Back to RC-PE
ProShare Advisors LLC RC-PE Position History
Ready Capital Corporation
Quarters held
7
Latest value
$21K
Q3 2026
Peak value
$672K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $482K |
| Q3 2025 | $121K |
| Q4 2025 | $672K |
| Q4 2025 | $59K |
| Q1 2026 | $34K |
| Q2 2026 | $33K |
| Q3 2026 | $21K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $21K | 18.5K | — | — |
| Q2 2026 | $33K | 19.0K | — | — |
| Q1 2026 | $34K | 21.2K | — | — |
| Q4 2025 | $59K | 27.1K | — | — |
| Q4 2025 | $672K | 47.4K | — | — |
| Q3 2025 | $121K | 31.2K | — | — |
| Q3 2025 | $482K | 45.5K | — | — |
Other funds holding RC-PE
$216.9M
$189.8M
$162.9M
$58.2M
$56.8M
$51.1M
$49.7M