ProShare Advisors
FLYW icon

ProShare Advisors’s Flywire FLYW Stock Holding History

ProShare Advisors’s Portfolio FLYW Stock Details FLYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$276K Sell
15,725
-1,279
-8% -$18.9K ﹤0.01% 1471
2026
Q1 		$198K Sell
17,004
-4,436
-21% -$55.8K ﹤0.01% 1586
2025
Q4 		$304K Sell
21,440
-18,676
-47% -$256K ﹤0.01% 1451
2025
Q3 		$543K Buy
40,116
+16,060
+67% +$197K ﹤0.01% 1063
2025
Q2 		$281K Sell
24,056
-2,088
-8% -$21.3K ﹤0.01% 1493
2025
Q1 		$248K Sell
26,144
-7,867
-23% -$124K ﹤0.01% 1543
2024
Q4 		$701K Buy
34,011
+11,192
+49% +$219K ﹤0.01% 1079
2024
Q3 		$374K Buy
22,819
+8,576
+60% +$150K ﹤0.01% 1318
2024
Q2 		$233K Sell
14,243
-4,861
-25% -$91.8K ﹤0.01% 1452
2024
Q1 		$474K Buy
19,104
+1,504
+9% +$35.1K ﹤0.01% 1119
2023
Q4 		$407K Buy
17,600
+5,112
+41% +$129K ﹤0.01% 1168
2023
Q3 		$398K Sell
12,488
-14
-0.1% -$448 ﹤0.01% 1036
2023
Q2 		$388K Buy
+12,502
New +$375K ﹤0.01% 1104
2022
Q2 		– Sell
-10,539
Closed -$322K – 1915
2022
Q1 		$322K Sell
10,539
-3,220
-23% -$91.7K ﹤0.01% 1576
2021
Q4 		$523K Buy
+13,759
New +$589K ﹤0.01% 1401

Other funds holding FLYW

VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

ProShare Advisors's FLYW Position: Q2 2026 in Review

ProShare Advisors reduced its Flywire (FLYW) stake by 7.5% in Q2 2026, selling an estimated $18.9K and leaving 15,725 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

ProShare Advisors first reported a position in FLYW in Q4 2021 and has held it in 15 quarters since. The position peaked at $701K in Q4 2024. 238 funds tracked by Wall St. Rank hold FLYW as of Q2 2026.

  • ProShare Advisors held 15,725 shares of Flywire worth $276K as of Q2 2026.
  • ProShare Advisors sold 1,279 Flywire shares in Q2 2026, an estimated $18.9K.
  • Flywire made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1471 holding.
  • ProShare Advisors first reported a position in Flywire in Q4 2021 and has held it in 15 quarters since.
  • ProShare Advisors's Flywire position peaked at $701K in Q4 2024.
  • 238 funds tracked by Wall St. Rank held Flywire as of Q2 2026.

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