Redwood Trust shares owned by ProShare Advisors
Quarter-by-quarter ownership of Redwood Trust (RWT) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in Redwood Trust
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All positions including Redwood Trust held by ProShare Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Redwood Trust by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $145k | 25k | 5.79 |
| 2025-06-30 | $175k | 30k | 5.91 |
| 2025-03-31 | $188k | 31k | 6.07 |
| 2024-12-31 | $259k | 40k | 6.53 |
| 2024-09-30 | $212k | 28k | 7.73 |
| 2024-06-30 | $132k | 20k | 6.49 |
| 2024-03-31 | $169k | 27k | 6.37 |
| 2023-09-30 | $124k | 17k | 7.13 |
| 2023-06-30 | $113k | 18k | 6.37 |
| 2023-03-31 | $111k | 16k | 6.74 |
| 2022-12-31 | $121k | 18k | 6.76 |
| 2022-09-30 | $92k | 16k | 5.73 |
| 2022-06-30 | $132k | 17k | 7.78 |
| 2022-03-31 | $269k | 26k | 10.55 |
| 2021-12-31 | $379k | 29k | 13.21 |
| 2021-09-30 | $225k | 18k | 12.89 |
| 2021-06-30 | $392k | 33k | 12.08 |
| 2021-03-31 | $347k | 33k | 10.42 |
| 2020-12-31 | $237k | 27k | 8.79 |
| 2020-09-30 | $122k | 16k | 7.55 |
| 2020-06-30 | $123k | 18k | 7.01 |
| 2019-12-31 | $302k | 18k | 16.54 |
| 2019-09-30 | $226k | 14k | 16.39 |
| 2019-06-30 | $213k | 13k | 16.51 |
| 2019-03-31 | $213k | 13k | 16.17 |
| 2018-12-31 | $166k | 11k | 15.10 |
| 2018-09-30 | $197k | 12k | 16.21 |
| 2017-12-31 | $169k | 11k | 14.86 |
| 2016-12-31 | $186k | 12k | 15.18 |
| 2016-06-30 | $403k | 29k | 13.81 |
| 2016-03-31 | $428k | 33k | 13.09 |
| 2015-12-31 | $565k | 43k | 13.19 |
| 2015-09-30 | $488k | 35k | 13.85 |
| 2015-06-30 | $668k | 43k | 15.69 |
| 2015-03-31 | $907k | 51k | 17.87 |
| 2014-12-31 | $1.1M | 54k | 19.69 |
| 2014-09-30 | $1.1M | 67k | 16.58 |
| 2014-06-30 | $1.6M | 82k | 19.47 |
| 2014-03-31 | $2.6M | 127k | 20.28 |
| 2013-12-31 | $1.1M | 55k | 19.36 |
| 2013-09-30 | $2.1M | 105k | 19.69 |
| 2013-06-30 | $1.8M | 106k | 17.00 |
| 2013-03-31 | $2.2M | 95k | 23.18 |
| 2012-12-31 | $921k | 55k | 16.89 |
| 2012-09-30 | $890k | 62k | 14.46 |
| 2012-06-30 | $783k | 63k | 12.48 |
| 2012-03-31 | $788k | 70k | 11.21 |
| 2011-12-31 | $728k | 72k | 10.18 |
| 2011-09-30 | $866k | 78k | 11.17 |
| 2011-03-31 | $1.3M | 81k | 15.56 |
| 2010-12-31 | $1.6M | 105k | 14.93 |