ProShare Advisors
ESTC icon

ProShare Advisors’s Elastic ESTC Stock Holding History

ProShare Advisors’s Portfolio ESTC Stock Details ESTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$227K Buy
4,550
+358
+9% +$22K ﹤0.01% 1495
2025
Q4 		$316K Buy
4,192
+490
+13% +$40K ﹤0.01% 1423
2025
Q3 		$313K Sell
3,702
-44
-1% -$3.71K ﹤0.01% 1391
2025
Q2 		$316K Buy
3,746
+731
+24% +$61.8K ﹤0.01% 1409
2025
Q1 		$269K Sell
3,015
-13
-0.4% -$1.35K ﹤0.01% 1486
2024
Q4 		$300K Buy
+3,028
New +$280K ﹤0.01% 1635
2024
Q3 		– Sell
-2,873
Closed -$327K – 2089
2024
Q2 		$327K Buy
2,873
+641
+29% +$67.3K ﹤0.01% 1226
2024
Q1 		$224K Buy
2,232
+441
+25% +$50.8K ﹤0.01% 1614
2023
Q4 		$202K Buy
+1,791
New +$159K ﹤0.01% 1638
2022
Q2 		– Sell
-4,154
Closed -$370K – 1901
2022
Q1 		$370K Sell
4,154
-1,114
-21% -$99.6K ﹤0.01% 1489
2021
Q4 		$649K Buy
5,268
+1,483
+39% +$224K ﹤0.01% 1288
2021
Q3 		$564K Buy
3,785
+348
+10% +$53.5K ﹤0.01% 1135
2021
Q2 		$501K Buy
3,437
+236
+7% +$29.5K ﹤0.01% 1542
2021
Q1 		$356K Buy
3,201
+290
+10% +$41.2K ﹤0.01% 1691
2020
Q4 		$425K Buy
2,911
+260
+10% +$32K ﹤0.01% 1371
2020
Q3 		$286K Buy
+2,651
New +$260K ﹤0.01% 1208

Other funds holding ESTC

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $13.8B AUM 24.58% 1-Year Est. Return