ProShare Advisors’s Playa Hotels & Resorts PLYA Stock Holding History

ProShare Advisors’s Portfolio PLYA Stock Details PLYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-22,146	Closed	-$295K	–	2160
2025 Q1	$295K	Buy	+22,146	New	+$287K	﹤0.01%	1426

Other funds holding PLYA

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

ProShare Advisors's PLYA Position: Q2 2025 in Review

ProShare Advisors sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 22,146 shares — an estimated $295K sold.

ProShare Advisors first reported a position in PLYA in Q1 2025 and held it in 1 quarter. The position peaked at $295K in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

ProShare Advisors reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
ProShare Advisors sold 22,146 Playa Hotels & Resorts shares in Q2 2025, an estimated $295K.
ProShare Advisors first reported a position in Playa Hotels & Resorts in Q1 2025 and held it in 1 quarter.
ProShare Advisors's Playa Hotels & Resorts position peaked at $295K in Q1 2025.
0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on ProShare Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.