ProShare Advisors’s New Gold Inc NGD Stock Holding History

ProShare Advisors’s Portfolio NGD Stock Details NGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-41,674	Closed	-$363K	–	1972
2025 Q4	$363K	Buy	+41,674	New	+$314K	﹤0.01%	1333

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ProShare Advisors's NGD Position: Q1 2026 in Review

ProShare Advisors sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 41,674 shares — an estimated $363K sold.

ProShare Advisors first reported a position in NGD in Q4 2025 and held it in 1 quarter. The position peaked at $363K in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

ProShare Advisors reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
ProShare Advisors sold 41,674 New Gold Inc shares in Q1 2026, an estimated $363K.
ProShare Advisors first reported a position in New Gold Inc in Q4 2025 and held it in 1 quarter.
ProShare Advisors's New Gold Inc position peaked at $363K in Q4 2025.
2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.