ProShare Advisors
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ProShare Advisors’s Euronet Worldwide EEFT Stock Holding History

ProShare Advisors’s Portfolio EEFT Stock Details EEFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,921
Closed -$205K – 2109
2025
Q1 		$205K Sell
1,921
-172
-8% -$17.4K ﹤0.01% 1668
2024
Q4 		$215K Buy
+2,093
New +$213K ﹤0.01% 1850
2024
Q3 		– Sell
-2,197
Closed -$227K – 2087
2024
Q2 		$227K Sell
2,197
-103
-4% -$11.3K ﹤0.01% 1464
2024
Q1 		$253K Sell
2,300
-188
-8% -$19.7K ﹤0.01% 1532
2023
Q4 		$253K Sell
2,488
-187
-7% -$15.9K ﹤0.01% 1502
2023
Q3 		$212K Sell
2,675
-220
-8% -$20.4K ﹤0.01% 1422
2023
Q2 		$340K Sell
2,895
-170
-6% -$19K ﹤0.01% 1191
2023
Q1 		$343K Sell
3,065
-5
-0.2% -$541 ﹤0.01% 1128
2022
Q4 		$290K Buy
3,070
+367
+14% +$31.8K ﹤0.01% 1254
2022
Q3 		$205K Sell
2,703
-227
-8% -$21.3K ﹤0.01% 1396
2022
Q2 		$294K Sell
2,930
-1,347
-31% -$159K ﹤0.01% 1226
2022
Q1 		$558K Buy
+4,277
New +$543K ﹤0.01% 1215
2016
Q2 		– Sell
-6,607
Closed -$490K – 1592
2016
Q1 		$490K Sell
6,607
-1,267
-16% -$89.5K 0.01% 1003
2015
Q4 		$570K Buy
7,874
+2,693
+52% +$206K 0.01% 985
2015
Q3 		$384K Sell
5,181
-1,771
-25% -$118K 0.01% 1025
2015
Q2 		$429K Sell
6,952
-3,414
-33% -$203K 0.01% 1160
2015
Q1 		$609K Sell
10,366
-1,021
-9% -$54.1K 0.01% 1083
2014
Q4 		$625K Sell
11,387
-9,335
-45% -$498K 0.01% 1103
2014
Q3 		$990K Sell
20,722
-4,749
-19% -$237K 0.01% 1079
2014
Q2 		$1.23M Sell
25,471
-25,441
-50% -$1.16M 0.02% 1065
2014
Q1 		$2.12M Buy
+50,912
New +$2.11M 0.03% 712
2013
Q4 		– Sell
-31,844
Closed -$1.27M – 1485
2013
Q3 		$1.27M Sell
31,844
-1,344
-4% -$48.5K 0.03% 690
2013
Q2 		$1.06M Buy
+33,188
New +$994K 0.02% 813

Other funds holding EEFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

ProShare Advisors's EEFT Position: Q2 2025 in Review

ProShare Advisors sold out of Euronet Worldwide (EEFT) in Q2 2025, closing a stake of 1,921 shares — an estimated $205K sold.

ProShare Advisors first reported a position in EEFT in Q2 2013 and held it in 23 quarters. The position peaked at $2.12M in Q1 2014. 388 funds tracked by Wall St. Rank hold EEFT as of Q2 2025.

  • ProShare Advisors reported no remaining Euronet Worldwide position as of Q2 2025 after selling out during the quarter.
  • ProShare Advisors sold 1,921 Euronet Worldwide shares in Q2 2025, an estimated $205K.
  • ProShare Advisors first reported a position in Euronet Worldwide in Q2 2013 and held it in 23 quarters.
  • ProShare Advisors's Euronet Worldwide position peaked at $2.12M in Q1 2014.
  • 388 funds tracked by Wall St. Rank held Euronet Worldwide as of Q2 2025.

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