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
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

TWCM
True Wind Capital Management San Francisco, California $200M AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $228M AUM 5.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $266M AUM 44.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return