ProShare Advisors
LVO icon

ProShare Advisors’s LiveOne LVO Stock Holding History

ProShare Advisors’s Portfolio LVO Stock Details LVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,575
Closed -$11K – 2138
2025
Q1 		$11K Sell
1,575
-536
-25% -$5.28K ﹤0.01% 2066
2024
Q4 		$31K Buy
2,111
+695
+49% +$6.06K ﹤0.01% 2234
2024
Q3 		$13.4K Buy
+1,416
New +$21.3K ﹤0.01% 2059
2022
Q2 		– Sell
-1,142
Closed -$9K – 1980
2022
Q1 		$9K Sell
1,142
-147
-11% -$1.28K ﹤0.01% 2194
2021
Q4 		$17K Buy
+1,289
New +$28.2K ﹤0.01% 2334
2021
Q3 		– Sell
-1,374
Closed -$65K – 2145
2021
Q2 		$65K Buy
1,374
+40
+3% +$1.74K ﹤0.01% 2343
2021
Q1 		$58K Buy
1,334
+281
+27% +$12K ﹤0.01% 2215
2020
Q4 		$35K Buy
+1,053
New +$25.7K ﹤0.01% 2069

Other funds holding LVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ProShare Advisors's LVO Position: Q2 2025 in Review

ProShare Advisors sold out of LiveOne (LVO) in Q2 2025, closing a stake of 1,575 shares — an estimated $11K sold.

ProShare Advisors first reported a position in LVO in Q4 2020 and held it in 8 quarters. The position peaked at $65K in Q2 2021. 62 funds tracked by Wall St. Rank hold LVO as of Q2 2025.

  • ProShare Advisors reported no remaining LiveOne position as of Q2 2025 after selling out during the quarter.
  • ProShare Advisors sold 1,575 LiveOne shares in Q2 2025, an estimated $11K.
  • ProShare Advisors first reported a position in LiveOne in Q4 2020 and held it in 8 quarters.
  • ProShare Advisors's LiveOne position peaked at $65K in Q2 2021.
  • 62 funds tracked by Wall St. Rank held LiveOne as of Q2 2025.

Based on ProShare Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.