ProShare Advisors
LNW

ProShare Advisors’s Light & Wonder LNW Stock Holding History

ProShare Advisors’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,569
Closed -$300K – 2070
2025
Q3 		$300K Sell
3,569
-172
-5% -$15.8K ﹤0.01% 1424
2025
Q2 		$360K Sell
3,741
-21
-0.6% -$1.8K ﹤0.01% 1318
2025
Q1 		$326K Sell
3,762
-369
-9% -$35.5K ﹤0.01% 1356
2024
Q4 		$357K Buy
4,131
+263
+7% +$24.6K ﹤0.01% 1498
2024
Q3 		$351K Sell
3,868
-12,497
-76% -$1.31M ﹤0.01% 1358
2024
Q2 		$1.72M Sell
16,365
-4,277
-21% -$409K ﹤0.01% 683
2024
Q1 		$2.11M Buy
20,642
+777
+4% +$70.2K 0.01% 660
2023
Q4 		$1.63M Buy
19,865
+3,074
+18% +$247K 0.01% 675
2023
Q3 		$1.2M Sell
16,791
-419
-2% -$30.4K ﹤0.01% 700
2023
Q2 		$1.18M Buy
17,210
+520
+3% +$32.3K ﹤0.01% 701
2023
Q1 		$1M Sell
16,690
-1,421
-8% -$87.6K ﹤0.01% 722
2022
Q4 		$1.06M Buy
18,111
+2,348
+15% +$134K ﹤0.01% 727
2022
Q3 		$675K Sell
15,763
-717
-4% -$35.4K ﹤0.01% 812
2022
Q2 		$774K Sell
16,480
-9,286
-36% -$497K ﹤0.01% 809
2022
Q1 		$1.51M Sell
25,766
-4,440
-15% -$268K ﹤0.01% 788
2021
Q4 		$2.02M Buy
30,206
+10,771
+55% +$784K ﹤0.01% 757
2021
Q3 		$1.61M Sell
19,435
-9,805
-34% -$691K ﹤0.01% 766
2021
Q2 		$2.26M Buy
29,240
+9,631
+49% +$591K 0.01% 701
2021
Q1 		$755K Buy
19,609
+2,555
+15% +$114K ﹤0.01% 1157
2020
Q4 		$708K Buy
17,054
+6,278
+58% +$231K ﹤0.01% 1052
2020
Q3 		$376K Sell
10,776
-615
-5% -$13.2K ﹤0.01% 1060
2020
Q2 		$176K Buy
+11,391
New +$149K ﹤0.01% 1490
2020
Q1 		– Sell
-12,147
Closed -$325K – 1402
2019
Q4 		$325K Buy
12,147
+1,731
+17% +$44.6K ﹤0.01% 1290
2019
Q3 		$212K Sell
10,416
-163
-2% -$3.21K ﹤0.01% 1415
2019
Q2 		$210K Sell
10,579
-290
-3% -$6K ﹤0.01% 1419
2019
Q1 		$222K Buy
+10,869
New +$260K ﹤0.01% 1407
2018
Q4 		– Sell
-11,589
Closed -$294K – 1642
2018
Q3 		$294K Sell
11,589
-210
-2% -$7.62K ﹤0.01% 1370
2018
Q2 		$580K Buy
11,799
+517
+5% +$27.3K ﹤0.01% 1044
2018
Q1 		$469K Buy
11,282
+1,772
+19% +$83K ﹤0.01% 1122
2017
Q4 		$488K Buy
9,510
+4,823
+103% +$235K ﹤0.01% 1143
2017
Q3 		$215K Buy
+4,687
New +$163K ﹤0.01% 1264
2015
Q2 		– Sell
-11,115
Closed -$116K – 1724
2015
Q1 		$116K Sell
11,115
-956
-8% -$12.1K ﹤0.01% 1782
2014
Q4 		$154K Sell
12,071
-9,240
-43% -$111K ﹤0.01% 1789
2014
Q3 		$230K Sell
21,311
-5,203
-20% -$53.2K ﹤0.01% 1884
2014
Q2 		$295K Sell
26,514
-26,322
-50% -$284K ﹤0.01% 1924
2014
Q1 		$725K Buy
52,836
+14,577
+38% +$212K 0.01% 1567
2013
Q4 		$648K Buy
38,259
+3,887
+11% +$68.6K 0.01% 1042
2013
Q3 		$556K Sell
34,372
-1,993
-5% -$28.2K 0.01% 1369
2013
Q2 		$409K Buy
+36,365
New +$347K 0.01% 1475

Other funds holding LNW

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

ProShare Advisors's LNW Position: Q4 2025 in Review

ProShare Advisors sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 3,569 shares — an estimated $300K sold.

ProShare Advisors first reported a position in LNW in Q2 2013 and held it in 39 quarters. The position peaked at $2.26M in Q2 2021. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • ProShare Advisors reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • ProShare Advisors sold 3,569 Light & Wonder shares in Q4 2025, an estimated $300K.
  • ProShare Advisors first reported a position in Light & Wonder in Q2 2013 and held it in 39 quarters.
  • ProShare Advisors's Light & Wonder position peaked at $2.26M in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on ProShare Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.