ProShare Advisors
LPRO

ProShare Advisors’s Open Lending Corp LPRO Stock Holding History

ProShare Advisors’s Portfolio LPRO Stock Details LPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42.6K Sell
13,684
-978
-7% -$2K ﹤0.01% 1853
2026
Q1 		$18.3K Sell
14,662
-3,819
-21% -$6.04K ﹤0.01% 1840
2025
Q4 		$28.6K Buy
18,481
+951
+5% +$1.69K ﹤0.01% 2006
2025
Q3 		$37K Sell
17,530
-3,493
-17% -$7.89K ﹤0.01% 1957
2025
Q2 		$40.8K Sell
21,023
-1,097
-5% -$1.77K ﹤0.01% 2018
2025
Q1 		$61.1K Sell
22,120
-6,657
-23% -$33.1K ﹤0.01% 1927
2024
Q4 		$172K Buy
28,777
+9,468
+49% +$56.7K ﹤0.01% 1932
2024
Q3 		$118K Buy
19,309
+5,973
+45% +$34.4K ﹤0.01% 1851
2024
Q2 		$74.4K Sell
13,336
-4,553
-25% -$26.2K ﹤0.01% 1700
2024
Q1 		$112K Buy
17,889
+1,408
+9% +$10.4K ﹤0.01% 1803
2023
Q4 		$140K Buy
16,481
+3,546
+27% +$23.9K ﹤0.01% 1726
2023
Q3 		$94.7K Sell
12,935
-14
-0.1% -$128 ﹤0.01% 1643
2023
Q2 		$136K Buy
12,949
+532
+4% +$4.7K ﹤0.01% 1637
2023
Q1 		$87.4K Sell
12,417
-1,158
-9% -$9.02K ﹤0.01% 1613
2022
Q4 		$91.6K Buy
13,575
+1,946
+17% +$13.7K ﹤0.01% 1667
2022
Q3 		$94K Sell
11,629
-224
-2% -$2.26K ﹤0.01% 1569
2022
Q2 		$121K Sell
11,853
-7,700
-39% -$103K ﹤0.01% 1579
2022
Q1 		$370K Sell
19,553
-3,226
-14% -$61.9K ﹤0.01% 1490
2021
Q4 		$513K Buy
22,779
+9,414
+70% +$267K ﹤0.01% 1421
2021
Q3 		$482K Sell
13,365
-13,689
-51% -$523K ﹤0.01% 1228
2021
Q2 		$1.17M Buy
+27,054
New +$1.04M ﹤0.01% 944

Other funds holding LPRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LP
LB Partners Charlottesville, Virginia $147M AUM 29.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

ProShare Advisors's LPRO Position: Q2 2026 in Review

ProShare Advisors reduced its Open Lending Corp (LPRO) stake by 6.7% in Q2 2026, selling an estimated $2K and leaving 13,684 shares worth $42.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1853.

ProShare Advisors first reported a position in LPRO in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.17M in Q2 2021. 150 funds tracked by Wall St. Rank hold LPRO as of Q2 2026.

  • ProShare Advisors held 13,684 shares of Open Lending Corp worth $42.6K as of Q2 2026.
  • ProShare Advisors sold 978 Open Lending Corp shares in Q2 2026, an estimated $2K.
  • Open Lending Corp made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1853 holding.
  • ProShare Advisors first reported a position in Open Lending Corp in Q2 2021 and has held it in 21 quarters since.
  • ProShare Advisors's Open Lending Corp position peaked at $1.17M in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Open Lending Corp as of Q2 2026.

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