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Exchange Traded Concepts’s ProPetro Holding PUMP Stock Holding History

Exchange Traded Concepts’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-139,653
Closed -$1.3M – 1420
2024
Q4 		$1.3M Buy
139,653
+7,348
+6% +$60.5K 0.03% 484
2024
Q3 		$1.01M Buy
+132,305
New +$1.08M 0.02% 501
2023
Q4 		– Sell
-36,455
Closed -$388K – 1362
2023
Q3 		$388K Buy
+36,455
New +$362K 0.01% 675
2022
Q1 		– Sell
-94,715
Closed -$767K – 1328
2021
Q4 		$767K Buy
+94,715
New +$862K 0.01% 404
2020
Q3 		– Sell
-44,044
Closed -$226K – 975
2020
Q2 		$226K Buy
+44,044
New +$203K 0.04% 451

Other funds holding PUMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Exchange Traded Concepts's PUMP Position: Q1 2025 in Review

Exchange Traded Concepts sold out of ProPetro Holding (PUMP) in Q1 2025, closing a stake of 139,653 shares — an estimated $1.3M sold.

Exchange Traded Concepts first reported a position in PUMP in Q2 2020 and held it in 5 quarters. The position peaked at $1.3M in Q4 2024. 236 funds tracked by Wall St. Rank hold PUMP as of Q1 2025.

  • Exchange Traded Concepts reported no remaining ProPetro Holding position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 139,653 ProPetro Holding shares in Q1 2025, an estimated $1.3M.
  • Exchange Traded Concepts first reported a position in ProPetro Holding in Q2 2020 and held it in 5 quarters.
  • Exchange Traded Concepts's ProPetro Holding position peaked at $1.3M in Q4 2024.
  • 236 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.