ProShare Advisors’s Waterstone Financial WSBF Stock Holding History

ProShare Advisors’s Portfolio WSBF Stock Details WSBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,326	Closed	-$29.8K	–	2119
2024 Q2	$29.8K	Buy	+2,326	New	+$27.9K	﹤0.01%	1787
2014 Q4	–	Sell	-13,513	Closed	-$156K	–	2129
2014 Q3	$156K	Sell	13,513 -3,049	-18%	-$34.9K	﹤0.01%	2056
2014 Q2	$189K	Buy	+16,562	New	+$178K	﹤0.01%	2200

Other funds holding WSBF

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

ProShare Advisors's WSBF Position: Q3 2024 in Review

ProShare Advisors sold out of Waterstone Financial (WSBF) in Q3 2024, closing a stake of 2,326 shares — an estimated $29.8K sold.

ProShare Advisors first reported a position in WSBF in Q2 2014 and held it in 3 quarters. The position peaked at $189K in Q2 2014. 88 funds tracked by Wall St. Rank hold WSBF as of Q3 2024.

ProShare Advisors reported no remaining Waterstone Financial position as of Q3 2024 after selling out during the quarter.
ProShare Advisors sold 2,326 Waterstone Financial shares in Q3 2024, an estimated $29.8K.
ProShare Advisors first reported a position in Waterstone Financial in Q2 2014 and held it in 3 quarters.
ProShare Advisors's Waterstone Financial position peaked at $189K in Q2 2014.
88 funds tracked by Wall St. Rank held Waterstone Financial as of Q3 2024.

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