ProShare Advisors LLC FFAI β€” FARADAY FUTURE INTLGT ELEC I

Ownership history in ProShare Advisors LLC  Β·  4 quarters on record

AI Ownership Summary

ProShare Advisors LLC reported FARADAY FUTURE INTLGT ELEC I (FFAI) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. The latest visible filing shows FFAI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FFAI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ProShare Advisors LLC's position in FARADAY FUTURE INTLGT ELEC I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FFAI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FFAI stock page ProShare Advisors LLC fund profile ProShare Advisors LLC full holdings
How ProShare Advisors LLC held FFAI β€” position size vs. price
% of Fund (quarterly)    FFAI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 27,881 +1,790 +6.9% 0.00% $8K 2026-04-27 $0.36
2025 Q4 ADDED β€” β€” β€” 26,091 +10,438 +66.7% 0.00% $27K 2026-02-06 $0.77
2025 Q3 REDUCED 14.2% -16.9% βœ… 15,653 -2,598 -14.2% 0.00% $20K 2025-11-06 $1.16
2025 Q2 INITIATED β€” β€” β€” 18,251 β€” β€” 0.00% $31K 2025-08-07 $2.35

🏒 Other funds also holding FFAI

As of 2026 Q1 β€” sorted by position size

Kaufman Rossin Wealth, LLC 0.02% Abel Hall, LLC 0.01% Pallas Capital Advisors LLC 3Y 0.0% Krilogy Financial LLC 3Y 7Y 0.0% Falcon Wealth Planning 3Y 0.0% Merit Financial Group, LLC 3Y 7Y 0.0% Police & Firemen's Retirement System of New Jersey 0.0% Perigon Wealth Management, LLC 3Y 7Y 0.0% True Wealth Design, LLC 3Y 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0%

FAQ About ProShare Advisors LLC and FFAI

These are the practical questions this page is built to answer before you even open the full history table.

How long has ProShare Advisors LLC reported owning FFAI?

ProShare Advisors LLC reported FFAI across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported FFAI position in ProShare Advisors LLC's portfolio?

The largest reported portfolio weight for FFAI was 0.00% in 2025 Q2.

What is the latest reported FFAI position on this page?

The most recent filing on this page is 2026 Q1, when ProShare Advisors LLC reported 27,881 shares, equal to 0.00% of portfolio, with an estimated market value of $8K.

What does the chart on this FFAI ownership page compare?

The chart compares ProShare Advisors LLC's quarterly FFAI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ProShare Advisors LLC time their FFAI position?

Based on 13F filing dates vs. subsequent FFAI price moves, ProShare Advisors LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on FFAI relative to SPY over the holding period was -93.8%.

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