ProShare Advisors
DTM icon

ProShare Advisors’s DT Midstream DTM Stock Holding History

ProShare Advisors’s Portfolio DTM Stock Details DTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30.2M Sell
224,434
-90,766
-29% -$11.8M 0.04% 201
2025
Q4 		$37.7M Sell
315,200
-41,342
-12% -$4.75M 0.07% 200
2025
Q3 		$40.3M Buy
356,542
+6,677
+2% +$698K 0.08% 188
2025
Q2 		$38.5M Buy
349,865
+66,320
+23% +$6.72M 0.08% 190
2025
Q1 		$27.4M Buy
283,545
+271,744
+2,303% +$27.2M 0.06% 238
2024
Q4 		$1.17M Sell
11,801
-420
-3% -$40K ﹤0.01% 850
2024
Q3 		$961K Buy
12,221
+75
+0.6% +$5.59K ﹤0.01% 825
2024
Q2 		$863K Sell
12,146
-944
-7% -$62K ﹤0.01% 776
2024
Q1 		$800K Sell
13,090
-1,032
-7% -$57.4K ﹤0.01% 859
2023
Q4 		$774K Buy
14,122
+160
+1% +$8.81K ﹤0.01% 827
2023
Q3 		$739K Sell
13,962
-907
-6% -$47.3K ﹤0.01% 782
2023
Q2 		$737K Sell
14,869
-68
-0.5% -$3.25K ﹤0.01% 802
2023
Q1 		$737K Buy
14,937
+3,067
+26% +$159K ﹤0.01% 785
2022
Q4 		$656K Buy
11,870
+1,256
+12% +$71.8K ﹤0.01% 851
2022
Q3 		$551K Sell
10,614
-245
-2% -$13.2K ﹤0.01% 877
2022
Q2 		$532K Sell
10,859
-5,386
-33% -$294K ﹤0.01% 924
2022
Q1 		$881K Sell
16,245
-5,315
-25% -$277K ﹤0.01% 967
2021
Q4 		$1.03M Buy
21,560
+2,272
+12% +$109K ﹤0.01% 999
2021
Q3 		$892K Buy
+19,288
New +$844K ﹤0.01% 943

Other funds holding DTM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return