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
Q2 		$31.5M Sell
214,748
-9,686
-4% -$1.37M 0.05% 199
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ProShare Advisors's DTM Position: Q2 2026 in Review

ProShare Advisors reduced its DT Midstream (DTM) stake by 4.3% in Q2 2026, selling an estimated $1.37M and leaving 214,748 shares worth $31.5M. The position accounts for 0.05% of the portfolio, ranked #199.

ProShare Advisors first reported a position in DTM in Q3 2021 and has held it in 20 quarters since. The position peaked at $40.3M in Q3 2025. 711 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

  • ProShare Advisors held 214,748 shares of DT Midstream worth $31.5M as of Q2 2026.
  • ProShare Advisors sold 9,686 DT Midstream shares in Q2 2026, an estimated $1.37M.
  • DT Midstream made up 0.05% of ProShare Advisors's portfolio in Q2 2026, its #199 holding.
  • ProShare Advisors first reported a position in DT Midstream in Q3 2021 and has held it in 20 quarters since.
  • ProShare Advisors's DT Midstream position peaked at $40.3M in Q3 2025.
  • 711 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

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