ProShare Advisors
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ProShare Advisors’s Acacia Research ACTG Stock Holding History

ProShare Advisors’s Portfolio ACTG Stock Details ACTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,633
Closed -$46.1K – 2084
2024
Q4 		$46.1K Buy
+10,633
New +$48.2K ﹤0.01% 2186
2022
Q1 		– Sell
-10,714
Closed -$55K – 2197
2021
Q4 		$55K Buy
+10,714
New +$57.8K ﹤0.01% 2276
2021
Q3 		– Sell
-12,720
Closed -$86K – 2005
2021
Q2 		$86K Buy
12,720
+6
+0% +$36 ﹤0.01% 2309
2021
Q1 		$85K Buy
12,714
+2,172
+21% +$13.7K ﹤0.01% 2183
2020
Q4 		$42K Buy
+10,542
New +$37.8K ﹤0.01% 2058
2015
Q1 		– Sell
-10,536
Closed -$178K – 1919
2014
Q4 		$178K Sell
10,536
-9,123
-46% -$158K ﹤0.01% 1760
2014
Q3 		$304K Sell
19,659
-5,109
-21% -$86K ﹤0.01% 1710
2014
Q2 		$440K Sell
24,768
-25,491
-51% -$413K 0.01% 1660
2014
Q1 		$768K Buy
+50,259
New +$731K 0.01% 1514
2013
Q4 		– Sell
-31,576
Closed -$728K – 1339
2013
Q3 		$728K Sell
31,576
-1,245
-4% -$28.5K 0.02% 1125
2013
Q2 		$734K Buy
+32,821
New +$825K 0.01% 1043

Other funds holding ACTG

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors's ACTG Position: Q1 2025 in Review

ProShare Advisors sold out of Acacia Research (ACTG) in Q1 2025, closing a stake of 10,633 shares — an estimated $46.1K sold.

ProShare Advisors first reported a position in ACTG in Q2 2013 and held it in 11 quarters. The position peaked at $768K in Q1 2014. 89 funds tracked by Wall St. Rank hold ACTG as of Q1 2025.

  • ProShare Advisors reported no remaining Acacia Research position as of Q1 2025 after selling out during the quarter.
  • ProShare Advisors sold 10,633 Acacia Research shares in Q1 2025, an estimated $46.1K.
  • ProShare Advisors first reported a position in Acacia Research in Q2 2013 and held it in 11 quarters.
  • ProShare Advisors's Acacia Research position peaked at $768K in Q1 2014.
  • 89 funds tracked by Wall St. Rank held Acacia Research as of Q1 2025.

Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.