ProShare Advisors’s World Acceptance Corp WRLD Stock Holding History

ProShare Advisors’s Portfolio WRLD Stock Details WRLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,077	Closed	-$264K	–	2308
2021 Q4	$264K	Buy	+1,077	New	+$234K	﹤0.01%	1865
2021 Q3	–	Sell	-1,248	Closed	-$200K	–	2286
2021 Q2	$200K	Buy	+1,248	New	+$183K	﹤0.01%	2147
2014 Q4	–	Sell	-3,358	Closed	-$227K	–	2127
2014 Q3	$227K	Sell	3,358 -1,117	-25%	-$86.6K	﹤0.01%	1891
2014 Q2	$340K	Sell	4,475 -4,493	-50%	-$350K	﹤0.01%	1826
2014 Q1	$673K	Buy	+8,968	New	+$810K	0.01%	1623
2013 Q4	–	Sell	-6,111	Closed	-$550K	–	1886
2013 Q3	$550K	Sell	6,111 -704	-10%	-$59.9K	0.01%	1380
2013 Q2	$592K	Buy	+6,815	New	+$606K	0.01%	1197

Other funds holding WRLD

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kize Capital New York $77.8M AUM 6.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TWS

Thomas W. Smith $113M AUM

ProShare Advisors's WRLD Position: Q1 2022 in Review

ProShare Advisors sold out of World Acceptance Corp (WRLD) in Q1 2022, closing a stake of 1,077 shares — an estimated $264K sold.

ProShare Advisors first reported a position in WRLD in Q2 2013 and held it in 7 quarters. The position peaked at $673K in Q1 2014. 132 funds tracked by Wall St. Rank hold WRLD as of Q1 2022.

ProShare Advisors reported no remaining World Acceptance Corp position as of Q1 2022 after selling out during the quarter.
ProShare Advisors sold 1,077 World Acceptance Corp shares in Q1 2022, an estimated $264K.
ProShare Advisors first reported a position in World Acceptance Corp in Q2 2013 and held it in 7 quarters.
ProShare Advisors's World Acceptance Corp position peaked at $673K in Q1 2014.
132 funds tracked by Wall St. Rank held World Acceptance Corp as of Q1 2022.

Based on ProShare Advisors's 13F filing for Q1 2022, filed 10 May 2022.