ProShare Advisors
DRS icon

ProShare Advisors’s Leonardo DRS DRS Stock Holding History

ProShare Advisors’s Portfolio DRS Stock Details DRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,940
Closed -$524K – 2106
2025
Q1 		$524K Sell
15,940
-4,793
-23% -$158K ﹤0.01% 1068
2024
Q4 		$670K Buy
20,733
+6,822
+49% +$222K ﹤0.01% 1106
2024
Q3 		$393K Buy
13,911
+4,707
+51% +$129K ﹤0.01% 1287
2024
Q2 		$235K Sell
9,204
-3,142
-25% -$71.9K ﹤0.01% 1447
2024
Q1 		$273K Buy
12,346
+972
+9% +$20.2K ﹤0.01% 1485
2023
Q4 		$228K Buy
+11,374
New +$215K ﹤0.01% 1567

Other funds holding DRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors's DRS Position: Q2 2025 in Review

ProShare Advisors sold out of Leonardo DRS (DRS) in Q2 2025, closing a stake of 15,940 shares — an estimated $524K sold.

ProShare Advisors first reported a position in DRS in Q4 2023 and held it in 6 quarters. The position peaked at $670K in Q4 2024. 316 funds tracked by Wall St. Rank hold DRS as of Q2 2025.

  • ProShare Advisors reported no remaining Leonardo DRS position as of Q2 2025 after selling out during the quarter.
  • ProShare Advisors sold 15,940 Leonardo DRS shares in Q2 2025, an estimated $524K.
  • ProShare Advisors first reported a position in Leonardo DRS in Q4 2023 and held it in 6 quarters.
  • ProShare Advisors's Leonardo DRS position peaked at $670K in Q4 2024.
  • 316 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2025.

Based on ProShare Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.