ProShare Advisors’s Liquidity Services LQDT Stock Holding History

ProShare Advisors’s Portfolio LQDT Stock Details LQDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,483	Closed	-$209K	–	2180
2024 Q4	$209K	Buy	+6,483	New	+$164K	﹤0.01%	1864
2022 Q3	–	Sell	-445,629	Closed	-$5.99M	–	1784
2022 Q2	$5.99M	Sell	445,629 -172,749	-28%	-$2.54M	0.02%	446
2022 Q1	$10.6M	Buy	618,378 +50,406	+9%	+$911K	0.02%	383
2021 Q4	$12.5M	Sell	567,972 -203,919	-26%	-$4.54M	0.02%	326
2021 Q3	$16.7M	Buy	+771,891	New	+$17.6M	0.05%	279
2014 Q4	–	Sell	-10,269	Closed	-$141K	–	2052
2014 Q3	$141K	Sell	10,269 -3,555	-26%	-$51K	﹤0.01%	2094
2014 Q2	$218K	Sell	13,824 -11,901	-46%	-$194K	﹤0.01%	2118
2014 Q1	$670K	Buy	+25,725	New	+$626K	0.01%	1627
2013 Q4	–	Sell	-16,256	Closed	-$546K	–	1625
2013 Q3	$546K	Sell	16,256 -51	-0.3%	-$1.62K	0.01%	1386
2013 Q2	$565K	Buy	+16,307	New	+$561K	0.01%	1236

Other funds holding LQDT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

ProShare Advisors's LQDT Position: Q1 2025 in Review

ProShare Advisors sold out of Liquidity Services (LQDT) in Q1 2025, closing a stake of 6,483 shares — an estimated $209K sold.

ProShare Advisors first reported a position in LQDT in Q2 2013 and held it in 10 quarters. The position peaked at $16.7M in Q3 2021. 195 funds tracked by Wall St. Rank hold LQDT as of Q1 2025.

ProShare Advisors reported no remaining Liquidity Services position as of Q1 2025 after selling out during the quarter.
ProShare Advisors sold 6,483 Liquidity Services shares in Q1 2025, an estimated $209K.
ProShare Advisors first reported a position in Liquidity Services in Q2 2013 and held it in 10 quarters.
ProShare Advisors's Liquidity Services position peaked at $16.7M in Q3 2021.
195 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2025.

Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.