ProShare Advisors
LWLG icon

ProShare Advisors’s Lightwave Logic LWLG Stock Holding History

ProShare Advisors’s Portfolio LWLG Stock Details LWLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-41,661
Closed -$42.7K – 2139
2025
Q1 		$42.7K Sell
41,661
-7,218
-15% -$11.3K ﹤0.01% 1967
2024
Q4 		$103K Buy
48,879
+15,294
+46% +$43.8K ﹤0.01% 2066
2024
Q3 		$92.7K Buy
33,585
+7,018
+26% +$21.1K ﹤0.01% 1895
2024
Q2 		$79.4K Sell
26,567
-3,172
-11% -$11.6K ﹤0.01% 1694
2024
Q1 		$139K Buy
29,739
+3,832
+15% +$16.7K ﹤0.01% 1756
2023
Q4 		$129K Buy
25,907
+6,353
+32% +$30K ﹤0.01% 1744
2023
Q3 		$87.4K Sell
19,554
-17
-0.1% -$108 ﹤0.01% 1655
2023
Q2 		$136K Buy
19,571
+6,274
+47% +$36.5K ﹤0.01% 1635
2023
Q1 		$69.5K Sell
13,297
-1,240
-9% -$6.92K ﹤0.01% 1640
2022
Q4 		$62.7K Buy
14,537
+2,214
+18% +$15.7K ﹤0.01% 1714
2022
Q3 		$91K Sell
12,323
-235
-2% -$2.2K ﹤0.01% 1579
2022
Q2 		$81K Buy
+12,558
New +$109K ﹤0.01% 1644

Other funds holding LWLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ProShare Advisors's LWLG Position: Q2 2025 in Review

ProShare Advisors sold out of Lightwave Logic (LWLG) in Q2 2025, closing a stake of 41,661 shares — an estimated $42.7K sold.

ProShare Advisors first reported a position in LWLG in Q2 2022 and held it in 12 quarters. The position peaked at $139K in Q1 2024. 115 funds tracked by Wall St. Rank hold LWLG as of Q2 2025.

  • ProShare Advisors reported no remaining Lightwave Logic position as of Q2 2025 after selling out during the quarter.
  • ProShare Advisors sold 41,661 Lightwave Logic shares in Q2 2025, an estimated $42.7K.
  • ProShare Advisors first reported a position in Lightwave Logic in Q2 2022 and held it in 12 quarters.
  • ProShare Advisors's Lightwave Logic position peaked at $139K in Q1 2024.
  • 115 funds tracked by Wall St. Rank held Lightwave Logic as of Q2 2025.

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