ProShare Advisors
LQDT icon

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return