ProShare Advisors
NX icon

ProShare Advisors’s Quanex NX Stock Holding History

ProShare Advisors’s Portfolio NX Stock Details NX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,564
Closed -$200K – 2081
2025
Q2 		$200K Sell
10,564
-559
-5% -$9.91K ﹤0.01% 1722
2025
Q1 		$207K Sell
11,123
-2,542
-19% -$53.8K ﹤0.01% 1663
2024
Q4 		$331K Buy
13,665
+4,367
+47% +$125K ﹤0.01% 1554
2024
Q3 		$258K Sell
9,298
-872
-9% -$24.8K ﹤0.01% 1566
2024
Q2 		$281K Buy
10,170
+3,512
+53% +$116K ﹤0.01% 1334
2024
Q1 		$256K Buy
+6,658
New +$222K ﹤0.01% 1530
2022
Q1 		– Sell
-8,368
Closed -$207K – 2268
2021
Q4 		$207K Buy
+8,368
New +$187K ﹤0.01% 2013
2021
Q3 		– Sell
-9,604
Closed -$239K – 2175
2021
Q2 		$239K Sell
9,604
-265
-3% -$7.07K ﹤0.01% 2038
2021
Q1 		$259K Buy
+9,869
New +$246K ﹤0.01% 1881
2014
Q4 		– Sell
-15,698
Closed -$284K – 2072
2014
Q3 		$284K Sell
15,698
-3,864
-20% -$69.2K ﹤0.01% 1760
2014
Q2 		$350K Sell
19,562
-18,713
-49% -$350K ﹤0.01% 1802
2014
Q1 		$792K Buy
+38,275
New +$754K 0.01% 1491
2013
Q4 		– Sell
-24,339
Closed -$458K – 1695
2013
Q3 		$458K Sell
24,339
-841
-3% -$14.8K 0.01% 1546
2013
Q2 		$424K Buy
+25,180
New +$432K 0.01% 1451

Other funds holding NX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCP
Teleios Capital Partners Zug $65.7M AUM 48.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return