ProShare Advisors
CTLP

ProShare Advisors’s Cantaloupe CTLP Stock Holding History

ProShare Advisors’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,173
Closed -$108K – 1911
2025
Q4 		$108K Buy
10,173
+89
+0.9% +$943 ﹤0.01% 1858
2025
Q3 		$107K Sell
10,084
-818
-8% -$8.92K ﹤0.01% 1833
2025
Q2 		$120K Sell
10,902
-1,740
-14% -$15.1K ﹤0.01% 1842
2025
Q1 		$99.5K Sell
12,642
-3,807
-23% -$33.8K ﹤0.01% 1833
2024
Q4 		$156K Buy
16,449
+5,412
+49% +$49.3K ﹤0.01% 1960
2024
Q3 		$81.7K Buy
+11,037
New +$75.8K ﹤0.01% 1914
2024
Q2 		– Sell
-10,304
Closed -$66.3K – 1881
2024
Q1 		$66.3K Buy
+10,304
New +$68K ﹤0.01% 1870
2022
Q2 		– Sell
-10,929
Closed -$75K – 1863
2022
Q1 		$75K Sell
10,929
-1,802
-14% -$13.7K ﹤0.01% 2075
2021
Q4 		$113K Buy
+12,731
New +$127K ﹤0.01% 2183
2021
Q3 		– Sell
-15,117
Closed -$179K – 2065
2021
Q2 		$179K Buy
+15,117
New +$177K ﹤0.01% 2175

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

ProShare Advisors's CTLP Position: Q1 2026 in Review

ProShare Advisors sold out of Cantaloupe (CTLP) in Q1 2026, closing a stake of 10,173 shares — an estimated $108K sold.

ProShare Advisors first reported a position in CTLP in Q2 2021 and held it in 10 quarters. The position peaked at $179K in Q2 2021. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • ProShare Advisors reported no remaining Cantaloupe position as of Q1 2026 after selling out during the quarter.
  • ProShare Advisors sold 10,173 Cantaloupe shares in Q1 2026, an estimated $108K.
  • ProShare Advisors first reported a position in Cantaloupe in Q2 2021 and held it in 10 quarters.
  • ProShare Advisors's Cantaloupe position peaked at $179K in Q2 2021.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

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