ProShare Advisors
DBI icon

ProShare Advisors’s Designer Brands DBI Stock Holding History

ProShare Advisors’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,419
Closed -$61K – 2138
2024
Q4 		$61K Buy
+11,419
New +$63.9K ﹤0.01% 2153
2022
Q2 		– Sell
-13,568
Closed -$183K – 1873
2022
Q1 		$183K Sell
13,568
-1,520
-10% -$20.1K ﹤0.01% 1903
2021
Q4 		$213K Buy
+15,088
New +$216K ﹤0.01% 1986
2021
Q3 		– Sell
-17,254
Closed -$286K – 2072
2021
Q2 		$286K Sell
17,254
-1,011
-6% -$17.8K ﹤0.01% 1926
2021
Q1 		$318K Buy
18,265
+3,457
+23% +$43.4K ﹤0.01% 1773
2020
Q4 		$113K Buy
+14,808
New +$98.5K ﹤0.01% 1974
2019
Q2 		– Sell
-9,478
Closed -$211K – 1634
2019
Q1 		$211K Buy
9,478
+260
+3% +$6.81K ﹤0.01% 1443
2018
Q4 		$228K Sell
9,218
-979
-10% -$26.3K ﹤0.01% 1299
2018
Q3 		$345K Sell
10,197
-1,273
-11% -$37.2K ﹤0.01% 1283
2018
Q2 		$296K Buy
11,470
+749
+7% +$17.9K ﹤0.01% 1394
2018
Q1 		$241K Sell
10,721
-1,349
-11% -$27.7K ﹤0.01% 1438
2017
Q4 		$258K Buy
+12,070
New +$248K ﹤0.01% 1495
2017
Q2 		– Sell
-9,903
Closed -$205K – 1459
2017
Q1 		$205K Sell
9,903
-1,467
-13% -$30.4K ﹤0.01% 1440
2016
Q4 		$258K Buy
+11,370
New +$258K ﹤0.01% 1465

Other funds holding DBI

SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ProShare Advisors's DBI Position: Q1 2025 in Review

ProShare Advisors sold out of Designer Brands (DBI) in Q1 2025, closing a stake of 11,419 shares — an estimated $61K sold.

ProShare Advisors first reported a position in DBI in Q4 2016 and held it in 14 quarters. The position peaked at $345K in Q3 2018. 139 funds tracked by Wall St. Rank hold DBI as of Q1 2025.

  • ProShare Advisors reported no remaining Designer Brands position as of Q1 2025 after selling out during the quarter.
  • ProShare Advisors sold 11,419 Designer Brands shares in Q1 2025, an estimated $61K.
  • ProShare Advisors first reported a position in Designer Brands in Q4 2016 and held it in 14 quarters.
  • ProShare Advisors's Designer Brands position peaked at $345K in Q3 2018.
  • 139 funds tracked by Wall St. Rank held Designer Brands as of Q1 2025.

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