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
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

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Qube Research & Technologies (QRT)
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Charles Schwab
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return