ProShare Advisors’s Robinhood HOOD Stock Holding History

ProShare Advisors’s Portfolio HOOD Stock Details HOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.2M	Sell	161,382 -11,383	-7%	-$999K	0.02%	342
2025 Q4	$19.5M	Buy	172,765 +17,351	+11%	+$2.26M	0.03%	277
2025 Q3	$22.3M	Buy	+155,414	New	+$16.9M	0.05%	266
2023 Q1	–	Sell	-38,849	Closed	-$316K	–	1848
2022 Q4	$316K	Buy	38,849 +4,981	+15%	+$48.8K	﹤0.01%	1206
2022 Q3	$342K	Buy	+33,868	New	+$326K	﹤0.01%	1069

Other funds holding HOOD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProShare Advisors's HOOD Position: Q1 2026 in Review

ProShare Advisors reduced its Robinhood (HOOD) stake by 6.6% in Q1 2026, selling an estimated $999K and leaving 161,382 shares worth $11.2M. The position accounts for 0.02% of the portfolio, ranked #342.

ProShare Advisors first reported a position in HOOD in Q3 2022 and has held it in 5 quarters since. The position peaked at $22.3M in Q3 2025. 1,263 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

ProShare Advisors held 161,382 shares of Robinhood worth $11.2M as of Q1 2026.
ProShare Advisors sold 11,383 Robinhood shares in Q1 2026, an estimated $999K.
Robinhood made up 0.02% of ProShare Advisors's portfolio in Q1 2026, its #342 holding.
ProShare Advisors first reported a position in Robinhood in Q3 2022 and has held it in 5 quarters since.
ProShare Advisors's Robinhood position peaked at $22.3M in Q3 2025.
1,263 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.