ProShare Advisors
FLEX icon

ProShare Advisors’s Flex FLEX Stock Holding History

ProShare Advisors’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11M Buy
67,805
+53,058
+360% +$6.43M 0.02% 355
2026
Q1 		$965K Sell
14,747
-84
-0.6% -$5.37K ﹤0.01% 800
2025
Q4 		$896K Sell
14,831
-1,133
-7% -$70K ﹤0.01% 847
2025
Q3 		$925K Sell
15,964
-1,021
-6% -$54.2K ﹤0.01% 833
2025
Q2 		$848K Buy
16,985
+664
+4% +$25.9K ﹤0.01% 878
2025
Q1 		$540K Sell
16,321
-1,750
-10% -$68.6K ﹤0.01% 1050
2024
Q4 		$694K Buy
+18,071
New +$669K ﹤0.01% 1084
2016
Q1 		– Sell
-25,005
Closed -$211K – 1614
2015
Q4 		$211K Buy
25,005
+4,032
+19% +$34.1K ﹤0.01% 1511
2015
Q3 		$167K Sell
20,973
-1,606
-7% -$13K ﹤0.01% 1342
2015
Q2 		$192K Buy
22,579
+807
+4% +$7.43K ﹤0.01% 1523
2015
Q1 		$208K Sell
21,772
-14,101
-39% -$124K ﹤0.01% 1704
2014
Q4 		$302K Buy
35,873
+1,132
+3% +$8.95K ﹤0.01% 1509
2014
Q3 		$270K Buy
34,741
+701
+2% +$5.73K ﹤0.01% 1777
2014
Q2 		$284K Buy
34,040
+4,916
+17% +$37K ﹤0.01% 1948
2014
Q1 		$203K Sell
29,124
-6,600
-18% -$42.7K ﹤0.01% 2507
2013
Q4 		$209K Sell
35,724
-10,863
-23% -$66K ﹤0.01% 1251
2013
Q3 		$319K Buy
+46,587
New +$307K 0.01% 1860

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ProShare Advisors's FLEX Position: Q2 2026 in Review

ProShare Advisors increased its Flex (FLEX) stake by 360% in Q2 2026, buying an estimated $6.43M and bringing the position to 67,805 shares worth $11M. The position accounts for 0.02% of the portfolio, ranked #355.

ProShare Advisors first reported a position in FLEX in Q3 2013 and has held it in 17 quarters since. 1,123 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • ProShare Advisors held 67,805 shares of Flex worth $11M as of Q2 2026.
  • ProShare Advisors bought 53,058 Flex shares in Q2 2026, an estimated $6.43M.
  • Flex made up 0.02% of ProShare Advisors's portfolio in Q2 2026, its #355 holding.
  • ProShare Advisors first reported a position in Flex in Q3 2013 and has held it in 17 quarters since.
  • 1,123 funds tracked by Wall St. Rank held Flex as of Q2 2026.

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