ProShare Advisors
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ProShare Advisors’s Willis Lease Finance WLFC Stock Holding History

ProShare Advisors’s Portfolio WLFC Stock Details WLFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-395
Closed -$27.4K – 2116
2024
Q2 		$27.4K Buy
+395
New +$22.9K ﹤0.01% 1791

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Vanguard Group
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RC
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BCM
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Geode Capital Management
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return

ProShare Advisors's WLFC Position: Q3 2024 in Review

ProShare Advisors sold out of Willis Lease Finance (WLFC) in Q3 2024, closing a stake of 395 shares — an estimated $27.4K sold.

ProShare Advisors first reported a position in WLFC in Q2 2024 and held it in 1 quarter. The position peaked at $27.4K in Q2 2024. 82 funds tracked by Wall St. Rank hold WLFC as of Q3 2024.

  • ProShare Advisors reported no remaining Willis Lease Finance position as of Q3 2024 after selling out during the quarter.
  • ProShare Advisors sold 395 Willis Lease Finance shares in Q3 2024, an estimated $27.4K.
  • ProShare Advisors first reported a position in Willis Lease Finance in Q2 2024 and held it in 1 quarter.
  • ProShare Advisors's Willis Lease Finance position peaked at $27.4K in Q2 2024.
  • 82 funds tracked by Wall St. Rank held Willis Lease Finance as of Q3 2024.

Based on ProShare Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.