ProShare Advisors

ProShare Advisors’s ZipRecruiter ZIP Stock Holding History

ProShare Advisors’s Portfolio ZIP Stock Details ZIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,440	Closed	-$44.6K	–	2048
2025 Q4	$44.6K	Sell	11,440 -199	-2%	-$895	﹤0.01%	1968
2025 Q3	$49.1K	Sell	11,639 -1,794	-13%	-$8.39K	﹤0.01%	1937
2025 Q2	$67.3K	Sell	13,433 -1,784	-12%	-$9.75K	﹤0.01%	1951
2025 Q1	$89.6K	Sell	15,217 -5,000	-25%	-$33.3K	﹤0.01%	1857
2024 Q4	$146K	Sell	20,217 -6,911	-25%	-$61.8K	﹤0.01%	1973
2024 Q3	$258K	Buy	+27,128	New	+$243K	﹤0.01%	1568
2024 Q2	–	Sell	-12,159	Closed	-$140K	–	2021
2024 Q1	$140K	Buy	12,159 +956	+9%	+$12.8K	﹤0.01%	1755
2023 Q4	$156K	Buy	+11,203	New	+$138K	﹤0.01%	1699

Other funds holding ZIP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Renaissance Technologies

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

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return