ProShare Advisors
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ProShare Advisors’s Malibu Boats MBUU Stock Holding History

ProShare Advisors’s Portfolio MBUU Stock Details MBUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,509
Closed -$207K – 2184
2024
Q4 		$207K Buy
+5,509
New +$228K ﹤0.01% 1867
2022
Q2 		– Sell
-3,885
Closed -$226K – 1983
2022
Q1 		$226K Sell
3,885
-646
-14% -$41.6K ﹤0.01% 1808
2021
Q4 		$311K Buy
+4,531
New +$318K ﹤0.01% 1765
2021
Q3 		– Sell
-5,376
Closed -$394K – 2151
2021
Q2 		$394K Sell
5,376
-170
-3% -$13.5K ﹤0.01% 1706
2021
Q1 		$442K Buy
5,546
+997
+22% +$76.9K ﹤0.01% 1528
2020
Q4 		$284K Buy
+4,549
New +$263K ﹤0.01% 1651

Other funds holding MBUU

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return

ProShare Advisors's MBUU Position: Q1 2025 in Review

ProShare Advisors sold out of Malibu Boats (MBUU) in Q1 2025, closing a stake of 5,509 shares — an estimated $207K sold.

ProShare Advisors first reported a position in MBUU in Q4 2020 and held it in 6 quarters. The position peaked at $442K in Q1 2021. 138 funds tracked by Wall St. Rank hold MBUU as of Q1 2025.

  • ProShare Advisors reported no remaining Malibu Boats position as of Q1 2025 after selling out during the quarter.
  • ProShare Advisors sold 5,509 Malibu Boats shares in Q1 2025, an estimated $207K.
  • ProShare Advisors first reported a position in Malibu Boats in Q4 2020 and held it in 6 quarters.
  • ProShare Advisors's Malibu Boats position peaked at $442K in Q1 2021.
  • 138 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2025.

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