ProShare Advisors’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $335K | Sell |
9,308
-2,323
| -20% | -$98.2K | ﹤0.01% | 1285 |
|
|
2025
Q4 | $496K | Buy |
11,631
+355
| +3% | +$13.5K | ﹤0.01% | 1133 |
|
|
2025
Q3 | $388K | Sell |
11,276
-2,085
| -16% | -$74.4K | ﹤0.01% | 1254 |
|
|
2025
Q2 | $447K | Sell |
13,361
-764
| -5% | -$25.6K | ﹤0.01% | 1181 |
|
|
2025
Q1 | $525K | Sell |
14,125
-3,948
| -22% | -$165K | ﹤0.01% | 1065 |
|
|
2024
Q4 | $805K | Buy |
18,073
+5,327
| +42% | +$249K | ﹤0.01% | 1013 |
|
|
2024
Q3 | $579K | Buy |
12,746
+3,087
| +32% | +$137K | ﹤0.01% | 1057 |
|
|
2024
Q2 | $416K | Sell |
9,659
-3,008
| -24% | -$127K | ﹤0.01% | 1079 |
|
|
2024
Q1 | $547K | Buy |
12,667
+873
| +7% | +$38.2K | ﹤0.01% | 1032 |
|
|
2023
Q4 | $542K | Buy |
11,794
+2,222
| +23% | +$87.3K | ﹤0.01% | 992 |
|
|
2023
Q3 | $376K | Sell |
9,572
-686
| -7% | -$28.1K | ﹤0.01% | 1074 |
|
|
2023
Q2 | $412K | Buy |
10,258
+880
| +9% | +$34K | ﹤0.01% | 1066 |
|
|
2023
Q1 | $394K | Sell |
9,378
-832
| -8% | -$36.3K | ﹤0.01% | 1037 |
|
|
2022
Q4 | $406K | Buy |
10,210
+944
| +10% | +$36.9K | ﹤0.01% | 1070 |
|
|
2022
Q3 | $320K | Sell |
9,266
-234
| -2% | -$8.94K | ﹤0.01% | 1115 |
|
|
2022
Q2 | $336K | Sell |
9,500
-5,286
| -36% | -$185K | ﹤0.01% | 1147 |
|
|
2022
Q1 | $570K | Sell |
14,786
-1,822
| -11% | -$72.8K | ﹤0.01% | 1196 |
|
|
2021
Q4 | $701K | Buy |
16,608
+6,362
| +62% | +$253K | ﹤0.01% | 1233 |
|
|
2021
Q3 | $352K | Sell |
10,246
-8,790
| -46% | -$295K | ﹤0.01% | 1427 |
|
|
2021
Q2 | $628K | Sell |
19,036
-504
| -3% | -$17.2K | ﹤0.01% | 1365 |
|
|
2021
Q1 | $657K | Buy |
19,540
+3,720
| +24% | +$112K | ﹤0.01% | 1264 |
|
|
2020
Q4 | $451K | Buy |
15,820
+6,556
| +71% | +$177K | ﹤0.01% | 1331 |
|
|
2020
Q3 | $233K | Sell |
9,264
-794
| -8% | -$20.5K | ﹤0.01% | 1331 |
|
|
2020
Q2 | $241K | Buy |
+10,058
| New | +$232K | ﹤0.01% | 1356 |
|
|
2020
Q1 | – | Sell |
-10,628
| Closed | -$273K | – | 1353 |
|
|
2019
Q4 | $273K | Buy |
10,628
+1,536
| +17% | +$38K | ﹤0.01% | 1403 |
|
|
2019
Q3 | $211K | Buy |
+9,092
| New | +$193K | ﹤0.01% | 1417 |
|
|
2018
Q4 | – | Sell |
-9,764
| Closed | -$223K | – | 1631 |
|
|
2018
Q3 | $223K | Sell |
9,764
-1,094
| -10% | -$27.2K | ﹤0.01% | 1532 |
|
|
2018
Q2 | $270K | Buy |
10,858
+352
| +3% | +$8.26K | ﹤0.01% | 1443 |
|
|
2018
Q1 | $220K | Sell |
10,506
-1,320
| -11% | -$30.8K | ﹤0.01% | 1500 |
|
|
2017
Q4 | $283K | Buy |
+11,826
| New | +$260K | ﹤0.01% | 1423 |
|
|
2017
Q2 | – | Sell |
-9,872
| Closed | -$229K | – | 1476 |
|
|
2017
Q1 | $229K | Sell |
9,872
-2,952
| -23% | -$69.8K | ﹤0.01% | 1389 |
|
|
2016
Q4 | $281K | Buy |
+12,824
| New | +$265K | ﹤0.01% | 1408 |
|
|
2016
Q2 | – | Sell |
-10,956
| Closed | -$223K | – | 1603 |
|
|
2016
Q1 | $223K | Sell |
10,956
-1,778
| -14% | -$30.8K | ﹤0.01% | 1360 |
|
|
2015
Q4 | $210K | Buy |
+12,734
| New | +$237K | ﹤0.01% | 1513 |
|
|
2015
Q3 | – | Sell |
-10,908
| Closed | -$220K | – | 1495 |
|
|
2015
Q2 | $220K | Sell |
10,908
-5,860
| -35% | -$120K | ﹤0.01% | 1462 |
|
|
2015
Q1 | $329K | Sell |
16,768
-1,428
| -8% | -$26.9K | ﹤0.01% | 1411 |
|
|
2014
Q4 | $346K | Sell |
18,196
-13,476
| -43% | -$251K | ﹤0.01% | 1419 |
|
|
2014
Q3 | $642K | Sell |
31,672
-7,884
| -20% | -$179K | 0.01% | 1256 |
|
|
2014
Q2 | $997K | Sell |
39,556
-37,490
| -49% | -$855K | 0.01% | 1165 |
|
|
2014
Q1 | $1.54M | Buy |
+77,046
| New | +$1.56M | 0.02% | 939 |
|
|
2013
Q4 | – | Sell |
-48,772
| Closed | -$957K | – | 1582 |
|
|
2013
Q3 | $957K | Sell |
48,772
-2,974
| -6% | -$56.5K | 0.02% | 910 |
|
|
2013
Q2 | $942K | Buy |
+51,746
| New | +$960K | 0.02% | 887 |
|
Other funds holding HUBG
VPM
VCM
BBCM
