ProShare Advisors’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $704K | Sell |
10,756
-806
| -7% | -$52.8K | ﹤0.01% | 914 |
|
|
2026
Q1 | $659K | Sell |
11,562
-2,873
| -20% | -$187K | ﹤0.01% | 930 |
|
|
2025
Q4 | $992K | Buy |
14,435
+430
| +3% | +$28.7K | ﹤0.01% | 819 |
|
|
2025
Q3 | $999K | Sell |
14,005
-2,590
| -16% | -$185K | ﹤0.01% | 812 |
|
|
2025
Q2 | $1.03M | Sell |
16,595
-47
| -0.3% | -$2.64K | ﹤0.01% | 808 |
|
|
2025
Q1 | $971K | Sell |
16,642
-4,656
| -22% | -$328K | ﹤0.01% | 824 |
|
|
2024
Q4 | $1.57M | Buy |
21,298
+6,559
| +45% | +$475K | ﹤0.01% | 758 |
|
|
2024
Q3 | $1.01M | Buy |
14,739
+4,380
| +42% | +$283K | ﹤0.01% | 807 |
|
|
2024
Q2 | $589K | Sell |
10,359
-3,110
| -23% | -$168K | ﹤0.01% | 894 |
|
|
2024
Q1 | $765K | Buy |
13,469
+926
| +7% | +$50.6K | ﹤0.01% | 876 |
|
|
2023
Q4 | $704K | Buy |
12,543
+2,383
| +23% | +$112K | ﹤0.01% | 861 |
|
|
2023
Q3 | $459K | Sell |
10,160
-273
| -3% | -$12.8K | ﹤0.01% | 951 |
|
|
2023
Q2 | $473K | Buy |
10,433
+2,930
| +39% | +$117K | ﹤0.01% | 985 |
|
|
2023
Q1 | $288K | Sell |
7,503
-700
| -9% | -$30.1K | ﹤0.01% | 1236 |
|
|
2022
Q4 | $315K | Buy |
8,203
+1,175
| +17% | +$47.7K | ﹤0.01% | 1211 |
|
|
2022
Q3 | $237K | Sell |
7,028
-217
| -3% | -$9.09K | ﹤0.01% | 1295 |
|
|
2022
Q2 | $286K | Sell |
7,245
-4,226
| -37% | -$184K | ﹤0.01% | 1238 |
|
|
2022
Q1 | $538K | Sell |
11,471
-1,893
| -14% | -$98.4K | ﹤0.01% | 1241 |
|
|
2021
Q4 | $836K | Buy |
13,364
+5,522
| +70% | +$370K | ﹤0.01% | 1138 |
|
|
2021
Q3 | $485K | Sell |
7,842
-8,031
| -51% | -$481K | ﹤0.01% | 1227 |
|
|
2021
Q2 | $903K | Buy |
15,873
+1,753
| +12% | +$95.2K | ﹤0.01% | 1100 |
|
|
2021
Q1 | $775K | Buy |
14,120
+2,412
| +21% | +$129K | ﹤0.01% | 1142 |
|
|
2020
Q4 | $547K | Buy |
11,708
+5,228
| +81% | +$210K | ﹤0.01% | 1212 |
|
|
2020
Q3 | $228K | Sell |
6,480
-701
| -10% | -$22.2K | ﹤0.01% | 1345 |
|
|
2020
Q2 | $224K | Buy |
+7,181
| New | +$225K | ﹤0.01% | 1402 |
|
|
2020
Q1 | – | Sell |
-6,439
| Closed | -$206K | – | 1413 |
|
|
2019
Q4 | $206K | Buy |
+6,439
| New | +$211K | ﹤0.01% | 1571 |
|
|
2019
Q2 | – | Sell |
-4,850
| Closed | -$202K | – | 1645 |
|
|
2019
Q1 | $202K | Buy |
+4,850
| New | +$207K | ﹤0.01% | 1475 |
|
|
2018
Q4 | – | Sell |
-5,457
| Closed | -$299K | – | 1647 |
|
|
2018
Q3 | $299K | Buy |
5,457
+309
| +6% | +$18.1K | ﹤0.01% | 1357 |
|
|
2018
Q2 | $302K | Buy |
5,148
+1,156
| +29% | +$66.4K | ﹤0.01% | 1385 |
|
|
2018
Q1 | $203K | Sell |
3,992
-645
| -14% | -$33K | ﹤0.01% | 1541 |
|
|
2017
Q4 | $225K | Buy |
+4,637
| New | +$209K | ﹤0.01% | 1581 |
|
Other funds holding MC
WA
LCOV
ProShare Advisors's MC Position: Q2 2026 in Review
ProShare Advisors reduced its Moelis & Co (MC) stake by 7% in Q2 2026, selling an estimated $52.8K and leaving 10,756 shares worth $704K. The position accounts for ﹤0.01% of the portfolio, ranked #914.
ProShare Advisors first reported a position in MC in Q4 2017 and has held it in 31 quarters since. The position peaked at $1.57M in Q4 2024. 394 funds tracked by Wall St. Rank hold MC as of Q2 2026.
- ProShare Advisors held 10,756 shares of Moelis & Co worth $704K as of Q2 2026.
- ProShare Advisors sold 806 Moelis & Co shares in Q2 2026, an estimated $52.8K.
- Moelis & Co made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #914 holding.
- ProShare Advisors first reported a position in Moelis & Co in Q4 2017 and has held it in 31 quarters since.
- ProShare Advisors's Moelis & Co position peaked at $1.57M in Q4 2024.
- 394 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.