ProShare Advisors

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 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

Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return