ProShare Advisors’s Everi Holdings EVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-39,118
| Closed | -$557K | – | 2050 |
|
|
2025
Q2 | $557K | Sell |
39,118
-243
| -0.6% | -$3.4K | ﹤0.01% | 1064 |
|
|
2025
Q1 | $538K | Sell |
39,361
-4,268
| -10% | -$58.3K | ﹤0.01% | 1054 |
|
|
2024
Q4 | $589K | Buy |
43,629
+9,802
| +29% | +$131K | ﹤0.01% | 1180 |
|
|
2024
Q3 | $444K | Buy |
33,827
+22,924
| +210% | +$270K | ﹤0.01% | 1200 |
|
|
2024
Q2 | $91.6K | Sell |
10,903
-3,720
| -25% | -$30.4K | ﹤0.01% | 1676 |
|
|
2024
Q1 | $147K | Buy |
14,623
+643
| +5% | +$6.65K | ﹤0.01% | 1748 |
|
|
2023
Q4 | $158K | Buy |
13,980
+3,010
| +27% | +$33.9K | ﹤0.01% | 1692 |
|
|
2023
Q3 | $145K | Sell |
10,970
-13
| -0.1% | -$185 | ﹤0.01% | 1558 |
|
|
2023
Q2 | $159K | Buy |
10,983
+827
| +8% | +$12.6K | ﹤0.01% | 1597 |
|
|
2023
Q1 | $174K | Sell |
10,156
-947
| -9% | -$16.4K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $159K | Buy |
+11,103
| New | +$184K | ﹤0.01% | 1551 |
|
|
2022
Q2 | – | Sell |
-16,027
| Closed | -$337K | – | 1903 |
|
|
2022
Q1 | $337K | Sell |
16,027
-2,639
| -14% | -$56.2K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $399K | Buy |
18,666
+7,715
| +70% | +$176K | ﹤0.01% | 1604 |
|
|
2021
Q3 | $265K | Sell |
10,951
-10,735
| -50% | -$245K | ﹤0.01% | 1633 |
|
|
2021
Q2 | $541K | Sell |
21,686
-274
| -1% | -$5.17K | ﹤0.01% | 1476 |
|
|
2021
Q1 | $310K | Buy |
21,960
+3,772
| +21% | +$53.6K | ﹤0.01% | 1786 |
|
|
2020
Q4 | $251K | Buy |
18,188
+8,119
| +81% | +$88.2K | ﹤0.01% | 1731 |
|
|
2020
Q3 | $83K | Sell |
10,069
-975
| -9% | -$6.77K | ﹤0.01% | 1544 |
|
|
2020
Q2 | $57K | Buy |
+11,044
| New | +$56.1K | ﹤0.01% | 1625 |
|
|
2015
Q2 | – | Sell |
-12,720
| Closed | -$97K | – | 1692 |
|
|
2015
Q1 | $97K | Sell |
12,720
-1,136
| -8% | -$8.1K | ﹤0.01% | 1801 |
|
|
2014
Q4 | $99K | Sell |
13,856
-11,999
| -46% | -$84.4K | ﹤0.01% | 1845 |
|
|
2014
Q3 | $175K | Sell |
25,855
-5,839
| -18% | -$46.8K | ﹤0.01% | 2022 |
|
|
2014
Q2 | $282K | Sell |
31,694
-35,297
| -53% | -$280K | ﹤0.01% | 1949 |
|
|
2014
Q1 | $460K | Buy |
+66,991
| New | +$571K | 0.01% | 1933 |
|
|
2013
Q4 | – | Sell |
-42,058
| Closed | -$328K | – | 1501 |
|
|
2013
Q3 | $328K | Sell |
42,058
-755
| -2% | -$5.58K | 0.01% | 1830 |
|
|
2013
Q2 | $268K | Buy |
+42,813
| New | +$291K | 0.01% | 1809 |
|
Other funds holding EVRI
ProShare Advisors's EVRI Position: Q3 2025 in Review
ProShare Advisors sold out of Everi Holdings (EVRI) in Q3 2025, closing a stake of 39,118 shares — an estimated $557K sold.
ProShare Advisors first reported a position in EVRI in Q2 2013 and held it in 26 quarters. The position peaked at $589K in Q4 2024. 2 funds tracked by Wall St. Rank hold EVRI as of Q3 2025.
- ProShare Advisors reported no remaining Everi Holdings position as of Q3 2025 after selling out during the quarter.
- ProShare Advisors sold 39,118 Everi Holdings shares in Q3 2025, an estimated $557K.
- ProShare Advisors first reported a position in Everi Holdings in Q2 2013 and held it in 26 quarters.
- ProShare Advisors's Everi Holdings position peaked at $589K in Q4 2024.
- 2 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2025.
Based on ProShare Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.