ProShare Advisors
DAVE icon

ProShare Advisors’s Dave Inc DAVE Stock Holding History

ProShare Advisors’s Portfolio DAVE Stock Details DAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$261K Sell
1,502
-391
-21% -$75.9K ﹤0.01% 1406
2025
Q4 		$419K Buy
1,893
+307
+19% +$66K ﹤0.01% 1237
2025
Q3 		$316K Sell
1,586
-316
-17% -$68.2K ﹤0.01% 1384
2025
Q2 		$511K Buy
+1,902
New +$300K ﹤0.01% 1118

Other funds holding DAVE

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ProShare Advisors's DAVE Position: Q1 2026 in Review

ProShare Advisors reduced its Dave Inc (DAVE) stake by 21% in Q1 2026, selling an estimated $75.9K and leaving 1,502 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

ProShare Advisors first reported a position in DAVE in Q2 2025 and has held it in 4 quarters since. The position peaked at $511K in Q2 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

  • ProShare Advisors held 1,502 shares of Dave Inc worth $261K as of Q1 2026.
  • ProShare Advisors sold 391 Dave Inc shares in Q1 2026, an estimated $75.9K.
  • Dave Inc made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1406 holding.
  • ProShare Advisors first reported a position in Dave Inc in Q2 2025 and has held it in 4 quarters since.
  • ProShare Advisors's Dave Inc position peaked at $511K in Q2 2025.
  • 272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

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