ProShare Advisors
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ProShare Advisors’s PureCycle Technologies PCT Stock Holding History

ProShare Advisors’s Portfolio PCT Stock Details PCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$155K Buy
19,108
+277
+1% +$2.48K ﹤0.01% 1704
2026
Q1 		$97.7K Sell
18,831
-4,907
-21% -$40.9K ﹤0.01% 1710
2025
Q4 		$204K Buy
23,738
+1,526
+7% +$16.2K ﹤0.01% 1708
2025
Q3 		$292K Sell
22,212
-4,465
-17% -$62K ﹤0.01% 1439
2025
Q2 		$365K Sell
26,677
-10
-0% -$89 ﹤0.01% 1303
2025
Q1 		$185K Sell
26,687
-8,032
-23% -$72.2K ﹤0.01% 1714
2024
Q4 		$356K Buy
34,719
+11,424
+49% +$133K ﹤0.01% 1501
2024
Q3 		$221K Sell
23,295
-7,833
-25% -$52.4K ﹤0.01% 1667
2024
Q2 		$184K Buy
31,128
+10,251
+49% +$55.7K ﹤0.01% 1551
2024
Q1 		$130K Buy
20,877
+1,644
+9% +$7.65K ﹤0.01% 1777
2023
Q4 		$77.9K Buy
19,233
+4,138
+27% +$18.2K ﹤0.01% 1813
2023
Q3 		$84.7K Sell
15,095
-18
-0.1% -$169 ﹤0.01% 1659
2023
Q2 		$162K Buy
15,113
+2,605
+21% +$18.9K ﹤0.01% 1590
2023
Q1 		$87.6K Sell
12,508
-1,165
-9% -$8.12K ﹤0.01% 1612
2022
Q4 		$92.4K Buy
13,673
+1,959
+17% +$14.1K ﹤0.01% 1666
2022
Q3 		$94K Sell
11,714
-224
-2% -$1.92K ﹤0.01% 1571
2022
Q2 		$88K Buy
11,938
+1,200
+11% +$10K ﹤0.01% 1629
2022
Q1 		$86K Sell
10,738
-930
-8% -$6.79K ﹤0.01% 2058
2021
Q4 		$112K Buy
+11,668
New +$141K ﹤0.01% 2186
2021
Q3 		– Sell
-8,546
Closed -$202K – 2193
2021
Q2 		$202K Buy
+8,546
New +$184K ﹤0.01% 2138

Other funds holding PCT

SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors's PCT Position: Q2 2026 in Review

ProShare Advisors increased its PureCycle Technologies (PCT) stake by 1.5% in Q2 2026, buying an estimated $2.48K and bringing the position to 19,108 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #1704.

ProShare Advisors first reported a position in PCT in Q2 2021 and has held it in 20 quarters since. The position peaked at $365K in Q2 2025. 311 funds tracked by Wall St. Rank hold PCT as of Q2 2026.

  • ProShare Advisors held 19,108 shares of PureCycle Technologies worth $155K as of Q2 2026.
  • ProShare Advisors bought 277 PureCycle Technologies shares in Q2 2026, an estimated $2.48K.
  • PureCycle Technologies made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1704 holding.
  • ProShare Advisors first reported a position in PureCycle Technologies in Q2 2021 and has held it in 20 quarters since.
  • ProShare Advisors's PureCycle Technologies position peaked at $365K in Q2 2025.
  • 311 funds tracked by Wall St. Rank held PureCycle Technologies as of Q2 2026.

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