PROFUND ADVISORS LLC - SERVICE PPTYS TR ownership

SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 254 filers reported holding SERVICE PPTYS TR in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
PROFUND ADVISORS LLC ownership history of SERVICE PPTYS TR
ValueSharesWeighting
Q2 2023$89,907
-20.4%
10,346
-8.8%
0.01%
-28.6%
Q1 2023$112,956
+19.0%
11,341
-12.9%
0.01%
+16.7%
Q4 2022$94,909
+33.7%
13,019
-5.5%
0.01%
+20.0%
Q3 2022$71,000
-16.5%
13,772
-15.3%
0.01%0.0%
Q2 2022$85,000
-57.9%
16,254
-28.9%
0.01%
-37.5%
Q1 2022$202,000
+24.7%
22,871
+24.2%
0.01%
+60.0%
Q4 2021$162,000
-18.2%
18,410
+4.4%
0.01%
-28.6%
Q3 2021$198,000
-29.8%
17,641
-21.4%
0.01%
-22.2%
Q2 2021$282,000
+72.0%
22,452
+62.0%
0.01%
+50.0%
Q1 2021$164,000
+95.2%
13,858
+16.4%
0.01%
+20.0%
Q2 2020$84,000
-77.2%
11,907
-21.4%
0.01%
-68.8%
Q4 2019$369,000
-31.2%
15,152
-27.1%
0.02%
-40.7%
Q3 2019$536,00020,7930.03%
Other shareholders
SERVICE PPTYS TR shareholders Q1 2023
NameSharesValueWeighting ↓
Siguler Guff Advisers, LLC 1,708,737$13,140,1876.72%
CAPITAL MANAGEMENT CORP /VA 2,826,085$21,732,5904.91%
Baugh & Associates, LLC 305,030$2,345,6811.47%
Armor Investment Advisors, LLC 317,361$2,440,5091.45%
Community Bank of Raymore 383,493$2,949,0611.37%
CM Management, LLC 150,000$1,153,5001.22%
Potomac Capital Management, Inc. 117,000$899,7301.15%
RPG Investment Advisory, LLC 807,835$6,212,2511.14%
Glendon Capital Management LP 692,346$5,324,1410.52%
Grandview Asset Management LLC 98,935$7610.44%
View complete list of SERVICE PPTYS TR shareholders