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
Q2 		$236K Sell
4,138
-412
-9% -$22.1K ﹤0.01% 1550
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors's ESTC Position: Q2 2026 in Review

ProShare Advisors reduced its Elastic (ESTC) stake by 9.1% in Q2 2026, selling an estimated $22.1K and leaving 4,138 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

ProShare Advisors first reported a position in ESTC in Q3 2020 and has held it in 17 quarters since. The position peaked at $649K in Q4 2021. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • ProShare Advisors held 4,138 shares of Elastic worth $236K as of Q2 2026.
  • ProShare Advisors sold 412 Elastic shares in Q2 2026, an estimated $22.1K.
  • Elastic made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1550 holding.
  • ProShare Advisors first reported a position in Elastic in Q3 2020 and has held it in 17 quarters since.
  • ProShare Advisors's Elastic position peaked at $649K in Q4 2021.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

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