ProShare Advisors’s PlayAGS AGS Stock Holding History

ProShare Advisors’s Portfolio AGS Stock Details AGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,074	Closed	-$128K	–	2086
2024 Q4	$128K	Buy	+11,074	New	+$128K	﹤0.01%	2016

Other funds holding AGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ProShare Advisors's AGS Position: Q1 2025 in Review

ProShare Advisors sold out of PlayAGS (AGS) in Q1 2025, closing a stake of 11,074 shares — an estimated $128K sold.

ProShare Advisors first reported a position in AGS in Q4 2024 and held it in 1 quarter. The position peaked at $128K in Q4 2024. 140 funds tracked by Wall St. Rank hold AGS as of Q1 2025.

ProShare Advisors reported no remaining PlayAGS position as of Q1 2025 after selling out during the quarter.
ProShare Advisors sold 11,074 PlayAGS shares in Q1 2025, an estimated $128K.
ProShare Advisors first reported a position in PlayAGS in Q4 2024 and held it in 1 quarter.
ProShare Advisors's PlayAGS position peaked at $128K in Q4 2024.
140 funds tracked by Wall St. Rank held PlayAGS as of Q1 2025.

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