ProShare Advisors
OPEN icon

ProShare Advisors’s Opendoor OPEN Stock Holding History

ProShare Advisors’s Portfolio OPEN Stock Details OPEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$570K Buy
+123,368
New +$590K ﹤0.01% 1013
2025
Q2 		– Sell
-143,331
Closed -$141K – 2155
2025
Q1 		$141K Sell
143,331
-39,982
-22% -$52.5K ﹤0.01% 1770
2024
Q4 		$284K Buy
183,313
+62,315
+52% +$113K ﹤0.01% 1673
2024
Q3 		$234K Buy
120,998
+42,782
+55% +$86.8K ﹤0.01% 1639
2024
Q2 		$139K Sell
78,216
-26,700
-25% -$57.6K ﹤0.01% 1605
2024
Q1 		$308K Buy
104,916
+9,820
+10% +$30.6K ﹤0.01% 1416
2023
Q4 		$412K Buy
95,096
+21,796
+30% +$60.8K ﹤0.01% 1163
2023
Q3 		$187K Sell
73,300
-84
-0.1% -$303 ﹤0.01% 1491
2023
Q2 		$285K Buy
+73,384
New +$159K ﹤0.01% 1305
2023
Q1 		– Sell
-66,787
Closed -$75K – 1877
2022
Q4 		$75K Buy
66,787
+3,659
+6% +$7.02K ﹤0.01% 1700
2022
Q3 		$190K Buy
63,128
+11,024
+21% +$50.6K ﹤0.01% 1422
2022
Q2 		$237K Sell
52,104
-10,719
-17% -$70.6K ﹤0.01% 1361
2022
Q1 		$526K Sell
62,823
-2,964
-5% -$27.6K ﹤0.01% 1254
2021
Q4 		$930K Buy
65,787
+6,553
+11% +$121K ﹤0.01% 1063
2021
Q3 		$1.18M Buy
59,234
+6,562
+12% +$106K ﹤0.01% 850
2021
Q2 		$904K Buy
+52,672
New +$905K ﹤0.01% 1099

Other funds holding OPEN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $63.2M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ProShare Advisors's OPEN Position: Q2 2026 in Review

ProShare Advisors opened a new position in Opendoor (OPEN) in Q2 2026: 123,368 shares worth $570K. The stake represents ﹤0.01% of the portfolio and ranks #1013 among its holdings. This is a return to the name: ProShare Advisors previously reported a position in OPEN as recently as Q1 2025.

ProShare Advisors first reported a position in OPEN in Q2 2021 and has held it in 16 quarters since. The position peaked at $1.18M in Q3 2021. 391 funds tracked by Wall St. Rank hold OPEN as of Q2 2026.

  • ProShare Advisors held 123,368 shares of Opendoor worth $570K as of Q2 2026.
  • Opendoor was a new ProShare Advisors position in Q2 2026.
  • Opendoor made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1013 holding.
  • ProShare Advisors first reported a position in Opendoor in Q2 2021 and has held it in 16 quarters since.
  • ProShare Advisors's Opendoor position peaked at $1.18M in Q3 2021.
  • 391 funds tracked by Wall St. Rank held Opendoor as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.