Position in SYF
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$6,101,666
-$1,805,161 QoQ
Shares Held
89,704
-5.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026ProShare Advisors LLC holds $401,201,461 across 16 Credit Services names. SYF ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
478,727 | $144,690,448 | |
| 2 | MA |
Mastercard Inc
|
178,156 | $89,017,426 | |
| 3 | AXP |
American Express Co
|
222,816 | $67,397,383 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
1,353,651 | $61,225,634 | |
| 5 | COF |
Capital One Financial Corp
|
126,639 | $23,102,752 | |
| 6 | SYF |
Synchrony Financial
This page
|
89,704 | $6,101,666 | |
| 7 | AGM |
Federal Agricultural Mortgage Corp
|
39,842 | $5,910,560 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
7,296 | $1,371,648 |
All Filings in SYF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,101,666 | 89,704 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,906,827 | 94,772 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,703,283 | 94,346 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,943,028 | 104,031 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,988,678 | 113,122 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,878,105 | 105,817 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,384,146 | 107,942 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,743,086 | 227,656 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,626,042 | 107,283 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,468,573 | 117,009 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,863,069 | 126,368 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,338,028 | 127,890 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,004,955 | 137,722 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $4,459,003 | 135,697 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,993,479 | 141,663 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,385,641 | 158,785 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $6,499,653 | 186,718 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,918,309 | 170,690 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,298,419 | 149,313 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,706,919 | 138,230 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,303,405 | 130,433 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,618,339 | 133,055 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,652,520 | 139,569 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,101,846 | 139,975 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,446,307 | 152,039 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||