ProShare Advisors’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,610
| Closed | -$936K | – | 2058 |
|
|
2025
Q2 | $936K | Sell |
8,610
-9,756
| -53% | -$755K | ﹤0.01% | 842 |
|
|
2025
Q1 | $1.34M | Buy |
18,366
+6,472
| +54% | +$516K | ﹤0.01% | 744 |
|
|
2024
Q4 | $1.01M | Buy |
11,894
+3,550
| +43% | +$334K | ﹤0.01% | 913 |
|
|
2024
Q3 | $756K | Buy |
8,344
+2,179
| +35% | +$193K | ﹤0.01% | 902 |
|
|
2024
Q2 | $497K | Sell |
6,165
-1,910
| -24% | -$176K | ﹤0.01% | 978 |
|
|
2024
Q1 | $786K | Buy |
8,075
+377
| +5% | +$33K | ﹤0.01% | 861 |
|
|
2023
Q4 | $635K | Buy |
7,698
+1,456
| +23% | +$97.5K | ﹤0.01% | 904 |
|
|
2023
Q3 | $399K | Sell |
6,242
-246
| -4% | -$17.1K | ﹤0.01% | 1035 |
|
|
2023
Q2 | $449K | Buy |
6,488
+428
| +7% | +$26.5K | ﹤0.01% | 1012 |
|
|
2023
Q1 | $351K | Sell |
6,060
-661
| -10% | -$37.4K | ﹤0.01% | 1113 |
|
|
2022
Q4 | $335K | Buy |
6,721
+792
| +13% | +$38K | ﹤0.01% | 1172 |
|
|
2022
Q3 | $236K | Sell |
5,929
-166
| -3% | -$7.94K | ﹤0.01% | 1298 |
|
|
2022
Q2 | $271K | Sell |
6,095
-3,432
| -36% | -$163K | ﹤0.01% | 1268 |
|
|
2022
Q1 | $474K | Sell |
9,527
-1,169
| -11% | -$61.5K | ﹤0.01% | 1308 |
|
|
2021
Q4 | $643K | Buy |
10,696
+4,105
| +62% | +$222K | ﹤0.01% | 1291 |
|
|
2021
Q3 | $289K | Sell |
6,591
-5,665
| -46% | -$271K | ﹤0.01% | 1583 |
|
|
2021
Q2 | $590K | Sell |
12,256
-137
| -1% | -$6.08K | ﹤0.01% | 1414 |
|
|
2021
Q1 | $517K | Buy |
12,393
+2,353
| +23% | +$83.9K | ﹤0.01% | 1410 |
|
|
2020
Q4 | $306K | Buy |
+10,040
| New | +$280K | ﹤0.01% | 1599 |
|
Other funds holding GMS
ProShare Advisors's GMS Position: Q3 2025 in Review
ProShare Advisors sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 8,610 shares — an estimated $936K sold.
ProShare Advisors first reported a position in GMS in Q4 2020 and held it in 19 quarters. The position peaked at $1.34M in Q1 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.
- ProShare Advisors reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
- ProShare Advisors sold 8,610 GMS Inc shares in Q3 2025, an estimated $936K.
- ProShare Advisors first reported a position in GMS Inc in Q4 2020 and held it in 19 quarters.
- ProShare Advisors's GMS Inc position peaked at $1.34M in Q1 2025.
- 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.
Based on ProShare Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.