ProShare Advisors’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,366
| Closed | -$287K | – | 2123 |
|
|
2025
Q1 | $287K | Sell |
5,366
-1,502
| -22% | -$86.8K | ﹤0.01% | 1444 |
|
|
2024
Q4 | $411K | Buy |
6,868
+2,114
| +44% | +$141K | ﹤0.01% | 1398 |
|
|
2024
Q3 | $294K | Buy |
4,754
+444
| +10% | +$26.3K | ﹤0.01% | 1482 |
|
|
2024
Q2 | $400K | Sell |
4,310
-1,124
| -21% | -$114K | ﹤0.01% | 1105 |
|
|
2024
Q1 | $626K | Buy |
5,434
+246
| +5% | +$29.4K | ﹤0.01% | 964 |
|
|
2023
Q4 | $627K | Buy |
5,188
+756
| +17% | +$81.5K | ﹤0.01% | 914 |
|
|
2023
Q3 | $517K | Sell |
4,432
-106
| -2% | -$13.2K | ﹤0.01% | 905 |
|
|
2023
Q2 | $490K | Buy |
4,538
+314
| +7% | +$30.1K | ﹤0.01% | 965 |
|
|
2023
Q1 | $402K | Sell |
4,224
-365
| -8% | -$39.1K | ﹤0.01% | 1016 |
|
|
2022
Q4 | $509K | Buy |
4,589
+618
| +16% | +$60.2K | ﹤0.01% | 955 |
|
|
2022
Q3 | $385K | Sell |
3,971
-56
| -1% | -$7.2K | ﹤0.01% | 1010 |
|
|
2022
Q2 | $655K | Sell |
4,027
-2,422
| -38% | -$457K | ﹤0.01% | 858 |
|
|
2022
Q1 | $1.26M | Sell |
6,449
-1,072
| -14% | -$226K | ﹤0.01% | 835 |
|
|
2021
Q4 | $1.84M | Buy |
7,521
+2,664
| +55% | +$632K | ﹤0.01% | 786 |
|
|
2021
Q3 | $1.09M | Sell |
4,857
-3,408
| -41% | -$780K | ﹤0.01% | 880 |
|
|
2021
Q2 | $1.89M | Sell |
8,265
-217
| -3% | -$47.7K | 0.01% | 743 |
|
|
2021
Q1 | $1.79M | Buy |
8,482
+826
| +11% | +$186K | 0.01% | 734 |
|
|
2020
Q4 | $1.7M | Buy |
7,656
+2,782
| +57% | +$573K | 0.01% | 680 |
|
|
2020
Q3 | $943K | Sell |
4,874
-289
| -6% | -$57.4K | ﹤0.01% | 739 |
|
|
2020
Q2 | $974K | Buy |
5,163
+2,719
| +111% | +$445K | 0.01% | 717 |
|
|
2020
Q1 | $352K | Sell |
2,444
-3,161
| -56% | -$536K | ﹤0.01% | 827 |
|
|
2019
Q4 | $1.01M | Buy |
5,605
+797
| +17% | +$128K | ﹤0.01% | 798 |
|
|
2019
Q3 | $758K | Buy |
4,808
+25
| +0.5% | +$3.71K | ﹤0.01% | 849 |
|
|
2019
Q2 | $625K | Sell |
4,783
-192
| -4% | -$25.1K | ﹤0.01% | 925 |
|
|
2019
Q1 | $577K | Buy |
4,975
+372
| +8% | +$42.9K | ﹤0.01% | 972 |
|
|
2018
Q4 | $604K | Sell |
4,603
-887
| -16% | -$116K | ﹤0.01% | 883 |
|
|
2018
Q3 | $719K | Sell |
5,490
-402
| -7% | -$47.4K | ﹤0.01% | 962 |
|
|
2018
Q2 | $580K | Buy |
5,892
+4
| +0.1% | +$365 | ﹤0.01% | 1043 |
|
|
2018
Q1 | $512K | Sell |
5,888
-684
| -10% | -$62.2K | ﹤0.01% | 1087 |
|
|
2017
Q4 | $633K | Buy |
6,572
+2,872
| +78% | +$264K | ﹤0.01% | 1021 |
|
|
2017
Q3 | $359K | Sell |
3,700
-689
| -16% | -$66.3K | ﹤0.01% | 1076 |
|
|
2017
Q2 | $413K | Sell |
4,389
-1,180
| -21% | -$110K | ﹤0.01% | 1020 |
|
|
2017
Q1 | $525K | Sell |
5,569
-1,717
| -24% | -$162K | 0.01% | 986 |
|
|
2016
Q4 | $615K | Buy |
7,286
+2,251
| +45% | +$188K | 0.01% | 978 |
|
|
2016
Q3 | $434K | Sell |
5,035
-691
| -12% | -$64.8K | 0.01% | 1003 |
|
|
2016
Q2 | $589K | Buy |
5,726
+1,589
| +38% | +$160K | 0.01% | 900 |
|
|
2016
Q1 | $429K | Sell |
4,137
-708
| -15% | -$66.1K | 0.01% | 1065 |
|
|
2015
Q4 | $457K | Buy |
4,845
+1,594
| +49% | +$159K | 0.01% | 1073 |
|
|
2015
Q3 | $290K | Sell |
3,251
-830
| -20% | -$74.4K | ﹤0.01% | 1158 |
|
|
2015
Q2 | $398K | Sell |
4,081
-2,162
| -35% | -$190K | 0.01% | 1192 |
|
|
2015
Q1 | $509K | Sell |
6,243
-506
| -7% | -$38.6K | 0.01% | 1168 |
|
|
2014
Q4 | $439K | Sell |
6,749
-5,213
| -44% | -$321K | 0.01% | 1267 |
|
|
2014
Q3 | $628K | Sell |
11,962
-2,943
| -20% | -$165K | 0.01% | 1273 |
|
|
2014
Q2 | $904K | Sell |
14,905
-17,936
| -55% | -$1.12M | 0.01% | 1205 |
|
|
2014
Q1 | $2.27M | Buy |
+32,841
| New | +$2M | 0.03% | 665 |
|
|
2013
Q4 | – | Sell |
-20,913
| Closed | -$924K | – | 1566 |
|
|
2013
Q3 | $924K | Sell |
20,913
-794
| -4% | -$33.4K | 0.02% | 936 |
|
|
2013
Q2 | $833K | Buy |
+21,707
| New | +$825K | 0.02% | 960 |
|
Other funds holding HELE
ProShare Advisors's HELE Position: Q2 2025 in Review
ProShare Advisors sold out of Helen of Troy (HELE) in Q2 2025, closing a stake of 5,366 shares — an estimated $287K sold.
ProShare Advisors first reported a position in HELE in Q2 2013 and held it in 47 quarters. The position peaked at $2.27M in Q1 2014. 208 funds tracked by Wall St. Rank hold HELE as of Q2 2025.
- ProShare Advisors reported no remaining Helen of Troy position as of Q2 2025 after selling out during the quarter.
- ProShare Advisors sold 5,366 Helen of Troy shares in Q2 2025, an estimated $287K.
- ProShare Advisors first reported a position in Helen of Troy in Q2 2013 and held it in 47 quarters.
- ProShare Advisors's Helen of Troy position peaked at $2.27M in Q1 2014.
- 208 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2025.
Based on ProShare Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.