ProShare Advisors

ProShare Advisors’s Workhorse Group WKHS Stock Holding History

ProShare Advisors’s Portfolio WKHS Stock Details WKHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14	Closed	-$9.61K	–	2018
2024 Q1	$9.61K	Buy	14 +3	+27%	+$2.59K	﹤0.01%	1996
2023 Q4	$12.3K	Buy	11 +3	+38%	+$3.59K	﹤0.01%	1940
2023 Q3	$9.44K	Buy	8 +1	+14%	+$2.57K	﹤0.01%	1806
2023 Q2	$18.8K	Buy	7 +1	+17%	+$2.89K	﹤0.01%	1837
2023 Q1	$23.9K	Sell	6 -1	-14%	-$5.52K	﹤0.01%	1722
2022 Q4	$29.9K	Buy	7 +1	+17%	+$6.89K	﹤0.01%	1783
2022 Q3	$48K	Buy	6 +1	+20%	+$9.72K	﹤0.01%	1664
2022 Q2	$43K	Sell	5 -5	-50%	-$47.2K	﹤0.01%	1724
2022 Q1	$144K	Buy	10 +1	+11%	+$11K	﹤0.01%	1964
2021 Q4	$115K	Buy	9 +4	+80%	+$72.7K	﹤0.01%	2180
2021 Q3	$118K	Sell	5 -6	-55%	-$182K	﹤0.01%	1893
2021 Q2	$532K	Buy	11 +3	+38%	+$111K	﹤0.01%	1495
2021 Q1	$347K	Buy	8 +1	+14%	+$71.8K	﹤0.01%	1702
2020 Q4	$413K	Buy	7 +3	+75%	+$195K	﹤0.01%	1391
2020 Q3	$292K	Buy	+4	New	+$229K	﹤0.01%	1193

Other funds holding WKHS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return