ProShare Advisors
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ProShare Advisors’s Douglas Elliman DOUG Stock Holding History

ProShare Advisors’s Portfolio DOUG Stock Details DOUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.4K Sell
10,631
-2,745
-21% -$6.36K ﹤0.01% 1842
2025
Q4 		$31.7K Buy
13,376
+838
+7% +$2.15K ﹤0.01% 1996
2025
Q3 		$35.9K Sell
12,538
-2,500
-17% -$6.56K ﹤0.01% 1958
2025
Q2 		$34.9K Buy
+15,038
New +$32.1K ﹤0.01% 2031
2024
Q3 		– Sell
-10,860
Closed -$12.6K – 2086
2024
Q2 		$12.6K Sell
10,860
-3,708
-25% -$4.67K ﹤0.01% 1828
2024
Q1 		$23K Buy
14,568
+1,148
+9% +$2.35K ﹤0.01% 1966
2023
Q4 		$39.6K Buy
13,420
+2,887
+27% +$6.05K ﹤0.01% 1881
2023
Q3 		$23.8K Sell
10,533
-12
-0.1% -$28 ﹤0.01% 1773
2023
Q2 		$23.4K Sell
10,545
-730
-6% -$2K ﹤0.01% 1830
2023
Q1 		$33.4K Sell
11,275
-1,002
-8% -$4K ﹤0.01% 1709
2022
Q4 		$47.6K Buy
12,277
+1,600
+15% +$6.38K ﹤0.01% 1741
2022
Q3 		$42K Sell
10,677
-320
-3% -$1.58K ﹤0.01% 1672
2022
Q2 		$50K Sell
10,997
-5,554
-34% -$30.8K ﹤0.01% 1701
2022
Q1 		$115K Sell
16,551
-2,477
-13% -$18.8K ﹤0.01% 2004
2021
Q4 		$209K Buy
+19,028
New +$214K ﹤0.01% 2003

Other funds holding DOUG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

ProShare Advisors's DOUG Position: Q1 2026 in Review

ProShare Advisors reduced its Douglas Elliman (DOUG) stake by 21% in Q1 2026, selling an estimated $6.36K and leaving 10,631 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

ProShare Advisors first reported a position in DOUG in Q4 2021 and has held it in 15 quarters since. The position peaked at $209K in Q4 2021. 131 funds tracked by Wall St. Rank hold DOUG as of Q1 2026.

  • ProShare Advisors held 10,631 shares of Douglas Elliman worth $17.4K as of Q1 2026.
  • ProShare Advisors sold 2,745 Douglas Elliman shares in Q1 2026, an estimated $6.36K.
  • Douglas Elliman made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1842 holding.
  • ProShare Advisors first reported a position in Douglas Elliman in Q4 2021 and has held it in 15 quarters since.
  • ProShare Advisors's Douglas Elliman position peaked at $209K in Q4 2021.
  • 131 funds tracked by Wall St. Rank held Douglas Elliman as of Q1 2026.

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