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ProShare Advisors LLC PFSI Position History
PennyMac Financial Services, Inc. • Financial Services
Quarters held
5
Latest value
$233K
Q3 2026
Peak value
$705K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $620K |
| Q4 2025 | $705K |
| Q1 2026 | $370K |
| Q2 2026 | $342K |
| Q3 2026 | $233K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $233K | 3.8K | — | — |
| Q2 2026 | $342K | 3.9K | — | — |
| Q1 2026 | $370K | 4.2K | — | — |
| Q4 2025 | $705K | 5.3K | — | — |
| Q3 2025 | $620K | 5.0K | — | — |
Other funds holding PFSI
$208.5M
$94.8M
$93.6M
$86.7M
$80.3M
$80.3M
$74.9M
$69.4M