ProShare Advisors’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-19,782
| Closed | -$453K | – | 2085 |
|
|
2025
Q3 | $453K | Buy |
+19,782
| New | +$322K | ﹤0.01% | 1169 |
|
|
2025
Q1 | – | Sell |
-12,874
| Closed | -$283K | – | 2213 |
|
|
2024
Q4 | $283K | Buy |
+12,874
| New | +$277K | ﹤0.01% | 1678 |
|
|
2024
Q2 | – | Sell |
-8,035
| Closed | -$292K | – | 1966 |
|
|
2024
Q1 | $292K | Buy |
8,035
+632
| +9% | +$22.4K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $287K | Buy |
7,403
+1,593
| +27% | +$57.3K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $201K | Buy |
+5,810
| New | +$201K | ﹤0.01% | 1463 |
|
|
2022
Q2 | – | Sell |
-7,496
| Closed | -$249K | – | 2047 |
|
|
2022
Q1 | $249K | Sell |
7,496
-1,239
| -14% | -$38.1K | ﹤0.01% | 1761 |
|
|
2021
Q4 | $301K | Buy |
+8,735
| New | +$299K | ﹤0.01% | 1787 |
|
|
2021
Q3 | – | Sell |
-10,372
| Closed | -$473K | – | 2202 |
|
|
2021
Q2 | $473K | Sell |
10,372
-365
| -3% | -$16.1K | ﹤0.01% | 1579 |
|
|
2021
Q1 | $456K | Buy |
10,737
+2,038
| +23% | +$92.9K | ﹤0.01% | 1508 |
|
|
2020
Q4 | $442K | Buy |
+8,699
| New | +$344K | ﹤0.01% | 1347 |
|
|
2020
Q3 | – | Sell |
-5,337
| Closed | -$237K | – | 1691 |
|
|
2020
Q2 | $237K | Buy |
+5,337
| New | +$188K | ﹤0.01% | 1366 |
|
|
2020
Q1 | – | Sell |
-4,460
| Closed | -$267K | – | 1485 |
|
|
2019
Q4 | $267K | Buy |
4,460
+711
| +19% | +$41K | ﹤0.01% | 1413 |
|
|
2019
Q3 | $223K | Buy |
3,749
+395
| +12% | +$26.6K | ﹤0.01% | 1387 |
|
|
2019
Q2 | $212K | Buy |
+3,354
| New | +$177K | ﹤0.01% | 1414 |
|
|
2014
Q4 | – | Sell |
-9,344
| Closed | -$235K | – | 2082 |
|
|
2014
Q3 | $235K | Sell |
9,344
-2,116
| -18% | -$54.3K | ﹤0.01% | 1875 |
|
|
2014
Q2 | $303K | Sell |
11,460
-11,288
| -50% | -$293K | ﹤0.01% | 1906 |
|
|
2014
Q1 | $717K | Buy |
+22,748
| New | +$825K | 0.01% | 1577 |
|
|
2013
Q4 | – | Sell |
-14,202
| Closed | -$486K | – | 1742 |
|
|
2013
Q3 | $486K | Sell |
14,202
-18
| -0.1% | -$583 | 0.01% | 1495 |
|
|
2013
Q2 | $426K | Buy |
+14,220
| New | +$396K | 0.01% | 1446 |
|
Other funds holding PRO
ProShare Advisors's PRO Position: Q4 2025 in Review
ProShare Advisors sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 19,782 shares — an estimated $453K sold.
ProShare Advisors first reported a position in PRO in Q2 2013 and held it in 19 quarters. The position peaked at $717K in Q1 2014. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.
- ProShare Advisors reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
- ProShare Advisors sold 19,782 PROS Holdings shares in Q4 2025, an estimated $453K.
- ProShare Advisors first reported a position in PROS Holdings in Q2 2013 and held it in 19 quarters.
- ProShare Advisors's PROS Holdings position peaked at $717K in Q1 2014.
- 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.
Based on ProShare Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.