ProShare Advisors
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ProShare Advisors’s HubSpot HUBS Stock Holding History

ProShare Advisors’s Portfolio HUBS Stock Details HUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,453
Closed -$420K – 1849
2022
Q4 		$420K Sell
1,453
-152
-9% -$43.1K ﹤0.01% 1046
2022
Q3 		$434K Sell
1,605
-169
-10% -$53.7K ﹤0.01% 959
2022
Q2 		$534K Sell
1,774
-765
-30% -$279K ﹤0.01% 922
2022
Q1 		$1.21M Sell
2,539
-751
-23% -$364K ﹤0.01% 851
2021
Q4 		$2.17M Buy
3,290
+914
+38% +$691K ﹤0.01% 743
2021
Q3 		$1.61M Sell
2,376
-17
-0.7% -$11K ﹤0.01% 768
2021
Q2 		$1.39M Buy
2,393
+171
+8% +$89.2K ﹤0.01% 856
2021
Q1 		$1.01M Buy
2,222
+147
+7% +$64.6K ﹤0.01% 977
2020
Q4 		$823K Buy
2,075
+167
+9% +$58.6K ﹤0.01% 970
2020
Q3 		$558K Buy
1,908
+21
+1% +$5.5K ﹤0.01% 898
2020
Q2 		$423K Buy
1,887
+381
+25% +$68.5K ﹤0.01% 1033
2020
Q1 		$201K Sell
1,506
-414
-22% -$68.8K ﹤0.01% 1011
2019
Q4 		$304K Buy
1,920
+41
+2% +$6.28K ﹤0.01% 1335
2019
Q3 		$285K Sell
1,879
-3,919
-68% -$704K ﹤0.01% 1260
2019
Q2 		$989K Buy
5,798
+22
+0.4% +$3.84K 0.01% 760
2019
Q1 		$960K Buy
5,776
+336
+6% +$53.2K 0.01% 777
2018
Q4 		$684K Sell
5,440
-1,238
-19% -$162K ﹤0.01% 831
2018
Q3 		$1.01M Buy
6,678
+1,902
+40% +$261K 0.01% 817
2018
Q2 		$599K Buy
4,776
+319
+7% +$37.8K ﹤0.01% 1034
2018
Q1 		$483K Sell
4,457
-605
-12% -$63.1K ﹤0.01% 1104
2017
Q4 		$447K Buy
+5,062
New +$425K ﹤0.01% 1188
2017
Q2 		– Sell
-3,323
Closed -$201K – 1477
2017
Q1 		$201K Sell
3,323
-1,314
-28% -$74.4K ﹤0.01% 1450
2016
Q4 		$218K Buy
+4,637
New +$246K ﹤0.01% 1550

Other funds holding HUBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's HUBS Position: Q1 2023 in Review

ProShare Advisors sold out of HubSpot (HUBS) in Q1 2023, closing a stake of 1,453 shares — an estimated $420K sold.

ProShare Advisors first reported a position in HUBS in Q4 2016 and held it in 23 quarters. The position peaked at $2.17M in Q4 2021. 636 funds tracked by Wall St. Rank hold HUBS as of Q1 2023.

  • ProShare Advisors reported no remaining HubSpot position as of Q1 2023 after selling out during the quarter.
  • ProShare Advisors sold 1,453 HubSpot shares in Q1 2023, an estimated $420K.
  • ProShare Advisors first reported a position in HubSpot in Q4 2016 and held it in 23 quarters.
  • ProShare Advisors's HubSpot position peaked at $2.17M in Q4 2021.
  • 636 funds tracked by Wall St. Rank held HubSpot as of Q1 2023.

Based on ProShare Advisors's 13F filing for Q1 2023, filed 12 May 2023.