Ownership history in COLDSTREAM CAPITAL MANAGEMENT INC · 14 quarters on record
This page tracks every 13F SEC filing in which COLDSTREAM CAPITAL MANAGEMENT INC reported a position in PROSHARES TR (REGL). 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 Q4 | REDUCED | 2,100,534 | -155,725 | -6.9% | 2.28% | $176.9M | $84.22 |
| 2025 Q3 | REDUCED | 2,256,259 | -159,998 | -6.6% | 2.59% | $192.5M | $84.73 |
| 2025 Q2 | REDUCED | 2,416,257 | -89,576 | -3.6% | 3.22% | $197.0M | $80.53 |
| 2025 Q1 | ADDED | 2,505,833 | +64,118 | +2.6% | 4.30% | $202.1M | $79.29 |
| 2024 Q4 | ADDED | 2,441,715 | +95,875 | +4.1% | 4.20% | $196.9M | $78.79 |
| 2024 Q3 | ADDED | 2,345,840 | +58,985 | +2.6% | 4.14% | $191.8M | $79.29 |
| 2024 Q2 | ADDED | 2,286,855 | +125,153 | +5.8% | 4.10% | $168.3M | $71.03 |
| 2024 Q1 | ADDED | 2,161,702 | +80,129 | +3.8% | 4.31% | $169.8M | $75.26 |
| 2023 Q4 | ADDED | 2,081,573 | +2,270 | +0.1% | 4.28% | $153.1M | $70.19 |
| 2023 Q3 | ADDED | 2,079,303 | +37,294 | +1.8% | 4.53% | $138.8M | $63.12 |
As of 2025 Q4 — sorted by position size