ProShare Advisors
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ProShare Advisors’s Energy Recovery ERII Stock Holding History

ProShare Advisors’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,929
Closed -$140K – 2046
2025
Q2 		$140K Sell
10,929
-1,363
-11% -$18.5K ﹤0.01% 1808
2025
Q1 		$195K Sell
12,292
-3,701
-23% -$56.3K ﹤0.01% 1698
2024
Q4 		$235K Buy
15,993
+5,264
+49% +$90.1K ﹤0.01% 1804
2024
Q3 		$187K Buy
+10,729
New +$169K ﹤0.01% 1749
2024
Q2 		– Sell
-10,013
Closed -$158K – 1896
2024
Q1 		$158K Buy
+10,013
New +$159K ﹤0.01% 1730
2023
Q3 		– Sell
-7,248
Closed -$203K – 1833
2023
Q2 		$203K Buy
+7,248
New +$181K ﹤0.01% 1535
2021
Q3 		– Sell
-10,941
Closed -$249K – 2085
2021
Q2 		$249K Buy
10,941
+220
+2% +$4.34K ﹤0.01% 2009
2021
Q1 		$197K Buy
+10,721
New +$172K ﹤0.01% 2047
2014
Q4 		– Sell
-15,164
Closed -$54K – 2021
2014
Q3 		$54K Sell
15,164
-3,437
-18% -$15K ﹤0.01% 2254
2014
Q2 		$92K Sell
18,601
-26,112
-58% -$135K ﹤0.01% 2380
2014
Q1 		$238K Buy
+44,713
New +$220K ﹤0.01% 2402
2013
Q4 		– Sell
-27,995
Closed -$203K – 1495
2013
Q3 		$203K Sell
27,995
-358
-1% -$1.86K ﹤0.01% 2184
2013
Q2 		$117K Buy
+28,353
New +$108K ﹤0.01% 2201

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

ProShare Advisors's ERII Position: Q3 2025 in Review

ProShare Advisors sold out of Energy Recovery (ERII) in Q3 2025, closing a stake of 10,929 shares — an estimated $140K sold.

ProShare Advisors first reported a position in ERII in Q2 2013 and held it in 13 quarters. The position peaked at $249K in Q2 2021. 192 funds tracked by Wall St. Rank hold ERII as of Q3 2025.

  • ProShare Advisors reported no remaining Energy Recovery position as of Q3 2025 after selling out during the quarter.
  • ProShare Advisors sold 10,929 Energy Recovery shares in Q3 2025, an estimated $140K.
  • ProShare Advisors first reported a position in Energy Recovery in Q2 2013 and held it in 13 quarters.
  • ProShare Advisors's Energy Recovery position peaked at $249K in Q2 2021.
  • 192 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2025.

Based on ProShare Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.