ProShare Advisors
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ProShare Advisors’s Yeti Holdings YETI Stock Holding History

ProShare Advisors’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,020
Closed -$153K – 2122
2024
Q2 		$153K Buy
+4,020
New +$157K ﹤0.01% 1589
2024
Q1 		– Sell
-4,568
Closed -$237K – 2024
2023
Q4 		$237K Sell
4,568
-117
-2% -$5.18K ﹤0.01% 1546
2023
Q3 		$226K Buy
+4,685
New +$208K ﹤0.01% 1385
2023
Q2 		– Sell
-5,131
Closed -$205K – 1915
2023
Q1 		$205K Sell
5,131
-366
-7% -$15.1K ﹤0.01% 1432
2022
Q4 		$227K Buy
+5,497
New +$206K ﹤0.01% 1408
2022
Q3 		– Sell
-4,903
Closed -$212K – 1815
2022
Q2 		$212K Sell
4,903
-2,095
-30% -$102K ﹤0.01% 1437
2022
Q1 		$420K Sell
6,998
-1,240
-15% -$80.1K ﹤0.01% 1404
2021
Q4 		$682K Buy
8,238
+1,848
+29% +$170K ﹤0.01% 1257
2021
Q3 		$548K Buy
6,390
+723
+13% +$70K ﹤0.01% 1150
2021
Q2 		$520K Sell
5,667
-21,489
-79% -$1.87M ﹤0.01% 1516
2021
Q1 		$1.96M Buy
27,156
+7,994
+42% +$569K 0.01% 708
2020
Q4 		$1.31M Buy
19,162
+8,001
+72% +$474K ﹤0.01% 772
2020
Q3 		$506K Sell
11,161
-41
-0.4% -$1.94K ﹤0.01% 942
2020
Q2 		$479K Buy
+11,202
New +$337K ﹤0.01% 967

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ProShare Advisors's YETI Position: Q3 2024 in Review

ProShare Advisors sold out of Yeti Holdings (YETI) in Q3 2024, closing a stake of 4,020 shares — an estimated $153K sold.

ProShare Advisors first reported a position in YETI in Q2 2020 and held it in 14 quarters. The position peaked at $1.96M in Q1 2021. 387 funds tracked by Wall St. Rank hold YETI as of Q3 2024.

  • ProShare Advisors reported no remaining Yeti Holdings position as of Q3 2024 after selling out during the quarter.
  • ProShare Advisors sold 4,020 Yeti Holdings shares in Q3 2024, an estimated $153K.
  • ProShare Advisors first reported a position in Yeti Holdings in Q2 2020 and held it in 14 quarters.
  • ProShare Advisors's Yeti Holdings position peaked at $1.96M in Q1 2021.
  • 387 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2024.

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