ProShare Advisors
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ProShare Advisors’s GoPro GPRO Stock Holding History

ProShare Advisors’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-55,244
Closed -$36.6K – 2120
2025
Q1 		$36.6K Buy
55,244
+19,997
+57% +$17.6K ﹤0.01% 1989
2024
Q4 		$38.4K Buy
35,247
+11,598
+49% +$14.7K ﹤0.01% 2212
2024
Q3 		$32.2K Buy
23,649
+6,745
+40% +$9.29K ﹤0.01% 2021
2024
Q2 		$24K Sell
16,904
-5,771
-25% -$9.64K ﹤0.01% 1801
2024
Q1 		$50.6K Buy
22,675
+1,785
+9% +$4.77K ﹤0.01% 1903
2023
Q4 		$72.5K Buy
20,890
+4,077
+24% +$12.9K ﹤0.01% 1819
2023
Q3 		$52.8K Sell
16,813
-21
-0.1% -$80 ﹤0.01% 1713
2023
Q2 		$69.7K Buy
16,834
+1,622
+11% +$6.96K ﹤0.01% 1741
2023
Q1 		$76.5K Sell
15,212
-1,417
-9% -$7.65K ﹤0.01% 1629
2022
Q4 		$82.8K Buy
16,629
+2,382
+17% +$12.5K ﹤0.01% 1683
2022
Q3 		$71K Sell
14,247
-444
-3% -$2.64K ﹤0.01% 1615
2022
Q2 		$81K Sell
14,691
-9,451
-39% -$69.1K ﹤0.01% 1643
2022
Q1 		$206K Sell
24,142
-3,984
-14% -$35.3K ﹤0.01% 1870
2021
Q4 		$290K Buy
28,126
+11,952
+74% +$119K ﹤0.01% 1811
2021
Q3 		$151K Sell
16,174
-16,225
-50% -$164K ﹤0.01% 1846
2021
Q2 		$377K Sell
32,399
-345
-1% -$3.89K ﹤0.01% 1737
2021
Q1 		$381K Buy
32,744
+5,627
+21% +$53.2K ﹤0.01% 1639
2020
Q4 		$225K Buy
27,117
+11,279
+71% +$81.3K ﹤0.01% 1788
2020
Q3 		$72K Sell
15,838
-1,727
-10% -$8.11K ﹤0.01% 1560
2020
Q2 		$84K Buy
+17,565
New +$66.6K ﹤0.01% 1587
2020
Q1 		– Sell
-17,294
Closed -$75K – 1338
2019
Q4 		$75K Buy
17,294
+2,948
+21% +$12.2K ﹤0.01% 1721
2019
Q3 		$74K Buy
14,346
+2,173
+18% +$10.2K ﹤0.01% 1574
2019
Q2 		$66K Sell
12,173
-321
-3% -$2.04K ﹤0.01% 1561
2019
Q1 		$81K Buy
12,494
+386
+3% +$2.16K ﹤0.01% 1588
2018
Q4 		$51K Sell
12,108
-1,712
-12% -$9.58K ﹤0.01% 1523
2018
Q3 		$100K Sell
13,820
-1,059
-7% -$6.77K ﹤0.01% 1679
2018
Q2 		$96K Buy
14,879
+930
+7% +$5.18K ﹤0.01% 1712
2018
Q1 		$67K Sell
13,949
-2,249
-14% -$12.9K ﹤0.01% 1661
2017
Q4 		$123K Buy
+16,198
New +$144K ﹤0.01% 1716
2017
Q2 		– Sell
-11,635
Closed -$101K – 1473
2017
Q1 		$101K Sell
11,635
-4,598
-28% -$41.7K ﹤0.01% 1510
2016
Q4 		$141K Buy
+16,233
New +$186K ﹤0.01% 1651
2016
Q3 		– Sell
-12,803
Closed -$138K – 1486
2016
Q2 		$138K Buy
+12,803
New +$142K ﹤0.01% 1487

Other funds holding GPRO

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ProShare Advisors's GPRO Position: Q2 2025 in Review

ProShare Advisors sold out of GoPro (GPRO) in Q2 2025, closing a stake of 55,244 shares — an estimated $36.6K sold.

ProShare Advisors first reported a position in GPRO in Q2 2016 and held it in 32 quarters. The position peaked at $381K in Q1 2021. 139 funds tracked by Wall St. Rank hold GPRO as of Q2 2025.

  • ProShare Advisors reported no remaining GoPro position as of Q2 2025 after selling out during the quarter.
  • ProShare Advisors sold 55,244 GoPro shares in Q2 2025, an estimated $36.6K.
  • ProShare Advisors first reported a position in GoPro in Q2 2016 and held it in 32 quarters.
  • ProShare Advisors's GoPro position peaked at $381K in Q1 2021.
  • 139 funds tracked by Wall St. Rank held GoPro as of Q2 2025.

Based on ProShare Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.