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
Q2 		– Sell
-10,631
Closed -$17.4K – 1944
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 $6.73T AUM 46.02% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MCM
Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

ProShare Advisors's DOUG Position: Q2 2026 in Review

ProShare Advisors sold out of Douglas Elliman (DOUG) in Q2 2026, closing a stake of 10,631 shares — an estimated $17.4K sold.

ProShare Advisors first reported a position in DOUG in Q4 2021 and held it in 15 quarters. The position peaked at $209K in Q4 2021. 132 funds tracked by Wall St. Rank hold DOUG as of Q2 2026.

  • ProShare Advisors reported no remaining Douglas Elliman position as of Q2 2026 after selling out during the quarter.
  • ProShare Advisors sold 10,631 Douglas Elliman shares in Q2 2026, an estimated $17.4K.
  • ProShare Advisors first reported a position in Douglas Elliman in Q4 2021 and held it in 15 quarters.
  • ProShare Advisors's Douglas Elliman position peaked at $209K in Q4 2021.
  • 132 funds tracked by Wall St. Rank held Douglas Elliman as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.