SH — PROSHARES TR

Ownership history in BROWN ADVISORY INC  ·  7 quarters on record

This page tracks every 13F SEC filing in which BROWN ADVISORY INC reported a position in PROSHARES TR (SH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,100 -73,092 -91.1% 0.00% $262K $36.47
2023 Q3 UNCHANGED 80,192 — 0% 0.00% $1.2M $51.42
2023 Q2 UNCHANGED 80,192 — 0% 0.00% $1.1M $48.74
2023 Q1 UNCHANGED 80,192 — 0% 0.00% $1.2M $52.03
2022 Q4 UNCHANGED 80,192 — 0% 0.00% $1.3M $55.16
2022 Q3 ADDED 80,192 +59,248 +282.9% 0.00% $1.4M $59.27
2019 Q3 INITIATED 20,944 — — 0.00% $547K $88.54
% of Fund (quarterly)    SH price (monthly, adj. close)

Other funds also holding SH

As of 2025 Q4 — sorted by position size

Stack Financial Management, Inc 3Y 7Y 6.89% CPR Investments Inc. 3Y 4.91% ONE PLUS ONE WEALTH MANAGEMENT, LLC 3Y 2.79% Lattice Capital Management, LLC 3Y 2.78% Hedges Asset Management LLC 3Y 1.75% AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 3Y 1.61% AXS Investments LLC 3Y 0.95% Stratos Wealth Advisors, LLC 3Y 7Y 0.85% CHATHAM CAPITAL GROUP, INC. 3Y 7Y 0.82% Ballew Advisors, Inc 3Y 7Y 0.66%
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