ProShare Advisors
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ProShare Advisors’s Applied Optoelectronics AAOI Stock Holding History

ProShare Advisors’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$811K Sell
9,584
-1,457
-13% -$93K ﹤0.01% 853
2025
Q4 		$385K Buy
11,041
+1,746
+19% +$52.1K ﹤0.01% 1293
2025
Q3 		$241K Sell
9,295
-1,727
-16% -$44.2K ﹤0.01% 1585
2025
Q2 		$283K Buy
+11,022
New +$178K ﹤0.01% 1481
2025
Q1 		– Sell
-11,472
Closed -$423K – 2082
2024
Q4 		$423K Buy
+11,472
New +$309K ﹤0.01% 1380

Other funds holding AAOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors's AAOI Position: Q1 2026 in Review

ProShare Advisors reduced its Applied Optoelectronics (AAOI) stake by 13% in Q1 2026, selling an estimated $93K and leaving 9,584 shares worth $811K. The position accounts for ﹤0.01% of the portfolio, ranked #853.

ProShare Advisors first reported a position in AAOI in Q4 2024 and has held it in 5 quarters since. 375 funds tracked by Wall St. Rank hold AAOI as of Q1 2026.

  • ProShare Advisors held 9,584 shares of Applied Optoelectronics worth $811K as of Q1 2026.
  • ProShare Advisors sold 1,457 Applied Optoelectronics shares in Q1 2026, an estimated $93K.
  • Applied Optoelectronics made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #853 holding.
  • ProShare Advisors first reported a position in Applied Optoelectronics in Q4 2024 and has held it in 5 quarters since.
  • 375 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.