ProShare Advisors’s Hertz HTZ Stock Holding History

ProShare Advisors’s Portfolio HTZ Stock Details HTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41.5K	Sell	18,314 -343	-2%	-$1.87K	﹤0.01%	1855
2026 Q1	$86K	Sell	18,657 -4,383	-19%	-$21.2K	﹤0.01%	1724
2025 Q4	$118K	Buy	23,040 +679	+3%	+$3.71K	﹤0.01%	1841
2025 Q3	$152K	Sell	22,361 -4,108	-16%	-$26.4K	﹤0.01%	1763
2025 Q2	$181K	Sell	26,469 -2,429	-8%	-$15.2K	﹤0.01%	1749
2025 Q1	$114K	Sell	28,898 -8,086	-22%	-$32.5K	﹤0.01%	1808
2024 Q4	$135K	Buy	36,984 +11,385	+44%	+$41.1K	﹤0.01%	2003
2024 Q3	$84.5K	Buy	+25,599	New	+$89.4K	﹤0.01%	1908

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ProShare Advisors's HTZ Position: Q2 2026 in Review

ProShare Advisors reduced its Hertz (HTZ) stake by 1.8% in Q2 2026, selling an estimated $1.87K and leaving 18,314 shares worth $41.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

ProShare Advisors first reported a position in HTZ in Q3 2024 and has held it in 8 quarters since. The position peaked at $181K in Q2 2025. 289 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

ProShare Advisors held 18,314 shares of Hertz worth $41.5K as of Q2 2026.
ProShare Advisors sold 343 Hertz shares in Q2 2026, an estimated $1.87K.
Hertz made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1855 holding.
ProShare Advisors first reported a position in Hertz in Q3 2024 and has held it in 8 quarters since.
ProShare Advisors's Hertz position peaked at $181K in Q2 2025.
289 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.