ProShare Advisors
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ProShare Advisors’s United Parks & Resorts PRKS Stock Holding History

ProShare Advisors’s Portfolio PRKS Stock Details PRKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,123
Closed -$265K – 2100
2025
Q3 		$265K Sell
5,123
-446
-8% -$22.5K ﹤0.01% 1516
2025
Q2 		$263K Sell
5,569
-1,144
-17% -$51.1K ﹤0.01% 1542
2025
Q1 		$305K Sell
6,713
-2,488
-27% -$129K ﹤0.01% 1400
2024
Q4 		$517K Buy
9,201
+2,544
+38% +$139K ﹤0.01% 1252
2024
Q3 		$337K Buy
6,657
+1,782
+37% +$92.2K ﹤0.01% 1386
2024
Q2 		$265K Sell
4,875
-1,664
-25% -$87K ﹤0.01% 1376
2024
Q1 		$368K Buy
6,539
+517
+9% +$26.2K ﹤0.01% 1286
2023
Q4 		$318K Buy
6,022
+1,294
+27% +$61.6K ﹤0.01% 1331
2023
Q3 		$219K Sell
4,728
-460
-9% -$23.4K ﹤0.01% 1408
2023
Q2 		$291K Buy
5,188
+510
+11% +$28.8K ﹤0.01% 1295
2023
Q1 		$287K Sell
4,678
-437
-9% -$26.7K ﹤0.01% 1240
2022
Q4 		$274K Buy
5,115
+478
+10% +$25.6K ﹤0.01% 1294
2022
Q3 		$211K Sell
4,637
-441
-9% -$21.9K ﹤0.01% 1374
2022
Q2 		$224K Sell
5,078
-4,363
-46% -$254K ﹤0.01% 1399
2022
Q1 		$703K Sell
9,441
-1,816
-16% -$119K ﹤0.01% 1077
2021
Q4 		$730K Buy
11,257
+4,660
+71% +$293K ﹤0.01% 1212
2021
Q3 		$365K Sell
6,597
-6,768
-51% -$341K ﹤0.01% 1400
2021
Q2 		$667K Sell
13,365
-224
-2% -$11.9K ﹤0.01% 1318
2021
Q1 		$675K Buy
13,589
+2,325
+21% +$92.1K ﹤0.01% 1242
2020
Q4 		$356K Buy
+11,264
New +$293K ﹤0.01% 1499
2020
Q1 		– Sell
-6,395
Closed -$203K – 1619
2019
Q4 		$203K Buy
+6,395
New +$184K ﹤0.01% 1584
2018
Q4 		– Sell
-6,810
Closed -$214K – 1720
2018
Q3 		$214K Buy
+6,810
New +$178K ﹤0.01% 1565
2018
Q1 		– Sell
-10,293
Closed -$140K – 1766
2017
Q4 		$140K Buy
+10,293
New +$128K ﹤0.01% 1702
2017
Q1 		– Sell
-10,987
Closed -$208K – 1667
2016
Q4 		$208K Buy
+10,987
New +$180K ﹤0.01% 1579

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's PRKS Position: Q4 2025 in Review

ProShare Advisors sold out of United Parks & Resorts (PRKS) in Q4 2025, closing a stake of 5,123 shares — an estimated $265K sold.

ProShare Advisors first reported a position in PRKS in Q4 2016 and held it in 24 quarters. The position peaked at $730K in Q4 2021. 222 funds tracked by Wall St. Rank hold PRKS as of Q4 2025.

  • ProShare Advisors reported no remaining United Parks & Resorts position as of Q4 2025 after selling out during the quarter.
  • ProShare Advisors sold 5,123 United Parks & Resorts shares in Q4 2025, an estimated $265K.
  • ProShare Advisors first reported a position in United Parks & Resorts in Q4 2016 and held it in 24 quarters.
  • ProShare Advisors's United Parks & Resorts position peaked at $730K in Q4 2021.
  • 222 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2025.

Based on ProShare Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.