ProShare Advisors’s GCM Grosvenor GCMG Stock Holding History

ProShare Advisors’s Portfolio GCMG Stock Details GCMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,998	Closed	-$147K	–	2151
2024 Q4	$147K	Buy	+11,998	New	+$143K	﹤0.01%	1971

Other funds holding GCMG

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's GCMG Position: Q1 2025 in Review

ProShare Advisors sold out of GCM Grosvenor (GCMG) in Q1 2025, closing a stake of 11,998 shares — an estimated $147K sold.

ProShare Advisors first reported a position in GCMG in Q4 2024 and held it in 1 quarter. The position peaked at $147K in Q4 2024. 157 funds tracked by Wall St. Rank hold GCMG as of Q1 2025.

ProShare Advisors reported no remaining GCM Grosvenor position as of Q1 2025 after selling out during the quarter.
ProShare Advisors sold 11,998 GCM Grosvenor shares in Q1 2025, an estimated $147K.
ProShare Advisors first reported a position in GCM Grosvenor in Q4 2024 and held it in 1 quarter.
ProShare Advisors's GCM Grosvenor position peaked at $147K in Q4 2024.
157 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2025.

Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.