Back to AMCCF
ProShare Advisors LLC AMCCF Position History
AMCCF
Quarters held
5
Latest value
$163.9M
Q3 2026
Peak value
$174.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $144.1M |
| Q4 2025 | $166.5M |
| Q1 2026 | $159.1M |
| Q2 2026 | $174.4M |
| Q3 2026 | $163.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $163.9M | 3.92M | — | — |
| Q2 2026 | $174.4M | 4.02M | — | — |
| Q1 2026 | $159.1M | 4.00M | — | — |
| Q4 2025 | $166.5M | 19.96M | — | — |
| Q3 2025 | $144.1M | 17.62M | — | — |
Other funds holding AMCCF
$1.4B
$1.4B
$1.2B
$113.6M
$110.2M