Ownership history in ProShare Advisors LLC Β· 25 quarters on record
This page tracks every 13F SEC filing in which ProShare Advisors LLC reported a position in CEVA INC COM (CEVA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π ProShare Advisors LLC underperformed the S&P 500 by β19.9% annually on this CEVA position. Timing score: 50% (12/24 decisions correct). Average cost basis: $21.65. Maximum drawdown during holding period: β65.6%.
β Significantly underperformed the S&P 500 by 19.9% ann.
10 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
12 of 24 add/trim decisions correct
Best entry: $8.30 (2008 Q3) Β· Worst: $56.15 (2021 Q1)
πͺ Held through 2 major drawdowns (>20%).
14 adds Β· 11 trims. Bought during 6 of 13 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size