ProShare Advisors’s GrowGeneration GRWG Stock Holding History

ProShare Advisors’s Portfolio GRWG Stock Details GRWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,114	Closed	-$13.1K	–	2121
2025 Q1	$13.1K	Sell	12,114 -3,646	-23%	-$4.89K	﹤0.01%	2061
2024 Q4	$26.6K	Buy	15,760 +4,910	+45%	+$9.39K	﹤0.01%	2244
2024 Q3	$23.1K	Buy	+10,850	New	+$23.3K	﹤0.01%	2038
2024 Q2	–	Sell	-10,573	Closed	-$30.2K	–	1911
2024 Q1	$30.2K	Buy	+10,573	New	+$24.4K	﹤0.01%	1957
2022 Q2	–	Sell	-10,384	Closed	-$95K	–	1932
2022 Q1	$95K	Sell	10,384 -1,709	-14%	-$15.4K	﹤0.01%	2041
2021 Q4	$158K	Buy	+12,093	New	+$232K	﹤0.01%	2113
2021 Q3	–	Sell	-14,036	Closed	-$675K	–	2109
2021 Q2	$675K	Buy	14,036 +3,163	+29%	+$139K	﹤0.01%	1302
2021 Q1	$540K	Buy	10,873 +2,731	+34%	+$136K	﹤0.01%	1387
2020 Q4	$327K	Buy	+8,142	New	+$219K	﹤0.01%	1555

Other funds holding GRWG

AIC

AWM Investment Company New York $903M AUM 163.47% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors's GRWG Position: Q2 2025 in Review

ProShare Advisors sold out of GrowGeneration (GRWG) in Q2 2025, closing a stake of 12,114 shares — an estimated $13.1K sold.

ProShare Advisors first reported a position in GRWG in Q4 2020 and held it in 9 quarters. The position peaked at $675K in Q2 2021. 104 funds tracked by Wall St. Rank hold GRWG as of Q2 2025.

ProShare Advisors reported no remaining GrowGeneration position as of Q2 2025 after selling out during the quarter.
ProShare Advisors sold 12,114 GrowGeneration shares in Q2 2025, an estimated $13.1K.
ProShare Advisors first reported a position in GrowGeneration in Q4 2020 and held it in 9 quarters.
ProShare Advisors's GrowGeneration position peaked at $675K in Q2 2021.
104 funds tracked by Wall St. Rank held GrowGeneration as of Q2 2025.

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