ProShare Advisors
MTTR

ProShare Advisors’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

ProShare Advisors’s Portfolio MTTR Stock Details MTTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-82,321
Closed -$390K – 2276
2024
Q4 		$390K Buy
82,321
+26,889
+49% +$128K ﹤0.01% 1438
2024
Q3 		$249K Buy
55,432
+15,705
+40% +$68.5K ﹤0.01% 1587
2024
Q2 		$178K Sell
39,727
-20,355
-34% -$77.1K ﹤0.01% 1558
2024
Q1 		$136K Buy
60,082
+1,403
+2% +$3.08K ﹤0.01% 1762
2023
Q4 		$158K Buy
58,679
+23,533
+67% +$56.6K ﹤0.01% 1691
2023
Q3 		$76.3K Buy
35,146
+97
+0.3% +$272 ﹤0.01% 1676
2023
Q2 		$110K Sell
35,049
-1,743
-5% -$4.83K ﹤0.01% 1682
2023
Q1 		$100K Sell
36,792
-1,920
-5% -$5.87K ﹤0.01% 1591
2022
Q4 		$108K Sell
38,712
-20,603
-35% -$65.9K ﹤0.01% 1637
2022
Q3 		$224K Sell
59,315
-4,574
-7% -$20.1K ﹤0.01% 1336
2022
Q2 		$233K Buy
63,889
+46,576
+269% +$254K ﹤0.01% 1375
2022
Q1 		$140K Buy
17,313
+4,031
+30% +$38.2K ﹤0.01% 1971
2021
Q4 		$274K Buy
+13,282
New +$304K ﹤0.01% 1843

Other funds holding MTTR

BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ProShare Advisors's MTTR Position: Q1 2025 in Review

ProShare Advisors sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2025, closing a stake of 82,321 shares — an estimated $390K sold.

ProShare Advisors first reported a position in MTTR in Q4 2021 and held it in 13 quarters. The position peaked at $390K in Q4 2024. 3 funds tracked by Wall St. Rank hold MTTR as of Q1 2025.

  • ProShare Advisors reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • ProShare Advisors sold 82,321 Matterport, Inc. Class A Common Stock shares in Q1 2025, an estimated $390K.
  • ProShare Advisors first reported a position in Matterport, Inc. Class A Common Stock in Q4 2021 and held it in 13 quarters.
  • ProShare Advisors's Matterport, Inc. Class A Common Stock position peaked at $390K in Q4 2024.
  • 3 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2025.

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