ProShare Advisors
IMMR icon

ProShare Advisors’s Immersion IMMR Stock Holding History

ProShare Advisors’s Portfolio IMMR Stock Details IMMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-25,381
Closed -$192K – 2126
2025
Q1 		$192K Sell
25,381
-937
-4% -$7.69K ﹤0.01% 1703
2024
Q4 		$230K Buy
26,318
+2,064
+9% +$18K ﹤0.01% 1817
2024
Q3 		$216K Buy
24,254
+2,543
+12% +$25.9K ﹤0.01% 1684
2024
Q2 		$204K Sell
21,711
-9,226
-30% -$79.9K ﹤0.01% 1521
2024
Q1 		$231K Sell
30,937
-5,070
-14% -$36.1K ﹤0.01% 1589
2023
Q4 		$254K Buy
36,007
+9,385
+35% +$62.4K ﹤0.01% 1496
2023
Q3 		$176K Buy
26,622
+1,177
+5% +$8.21K ﹤0.01% 1506
2023
Q2 		$180K Buy
+25,445
New +$188K ﹤0.01% 1563
2022
Q4 		– Sell
-19,186
Closed -$105K – 1867
2022
Q3 		$105K Buy
19,186
+2,000
+12% +$11.3K ﹤0.01% 1552
2022
Q2 		$92K Sell
17,186
-1,688
-9% -$8.75K ﹤0.01% 1624
2022
Q1 		$105K Buy
+18,874
New +$97.8K ﹤0.01% 2020
2014
Q4 		– Sell
-11,265
Closed -$97K – 2045
2014
Q3 		$97K Sell
11,265
-2,549
-18% -$28.7K ﹤0.01% 2172
2014
Q2 		$176K Sell
13,814
-14,430
-51% -$157K ﹤0.01% 2220
2014
Q1 		$298K Buy
+28,244
New +$317K ﹤0.01% 2247
2013
Q4 		– Sell
-17,628
Closed -$233K – 1593
2013
Q3 		$233K Sell
17,628
-663
-4% -$9.1K 0.01% 2090
2013
Q2 		$242K Buy
+18,291
New +$234K ﹤0.01% 1881

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProShare Advisors's IMMR Position: Q2 2025 in Review

ProShare Advisors sold out of Immersion (IMMR) in Q2 2025, closing a stake of 25,381 shares — an estimated $192K sold.

ProShare Advisors first reported a position in IMMR in Q2 2013 and held it in 16 quarters. The position peaked at $298K in Q1 2014. 144 funds tracked by Wall St. Rank hold IMMR as of Q2 2025.

  • ProShare Advisors reported no remaining Immersion position as of Q2 2025 after selling out during the quarter.
  • ProShare Advisors sold 25,381 Immersion shares in Q2 2025, an estimated $192K.
  • ProShare Advisors first reported a position in Immersion in Q2 2013 and held it in 16 quarters.
  • ProShare Advisors's Immersion position peaked at $298K in Q1 2014.
  • 144 funds tracked by Wall St. Rank held Immersion as of Q2 2025.

Based on ProShare Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.