ProShare Advisors
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ProShare Advisors’s Purple Innovation PRPL Stock Holding History

ProShare Advisors’s Portfolio PRPL Stock Details PRPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-492
Closed -$9.35K – 2162
2025
Q1 		$9.35K Sell
492
-149
-23% -$3.43K ﹤0.01% 2069
2024
Q4 		$12.5K Buy
641
+211
+49% +$4.77K ﹤0.01% 2264
2024
Q3 		$10.6K Sell
430
-158
-27% -$4.56K ﹤0.01% 2062
2024
Q2 		$15.3K Buy
+588
New +$20.7K ﹤0.01% 1818
2022
Q2 		– Sell
-432
Closed -$63K – 2048
2022
Q1 		$63K Sell
432
-71
-14% -$14K ﹤0.01% 2095
2021
Q4 		$167K Buy
+503
New +$195K ﹤0.01% 2091
2021
Q3 		– Sell
-521
Closed -$344K – 2203
2021
Q2 		$344K Buy
521
+173
+50% +$133K ﹤0.01% 1795
2021
Q1 		$275K Buy
+348
New +$302K ﹤0.01% 1855

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors's PRPL Position: Q2 2025 in Review

ProShare Advisors sold out of Purple Innovation (PRPL) in Q2 2025, closing a stake of 492 shares — an estimated $9.35K sold.

ProShare Advisors first reported a position in PRPL in Q1 2021 and held it in 8 quarters. The position peaked at $344K in Q2 2021. 76 funds tracked by Wall St. Rank hold PRPL as of Q2 2025.

  • ProShare Advisors reported no remaining Purple Innovation position as of Q2 2025 after selling out during the quarter.
  • ProShare Advisors sold 492 Purple Innovation shares in Q2 2025, an estimated $9.35K.
  • ProShare Advisors first reported a position in Purple Innovation in Q1 2021 and held it in 8 quarters.
  • ProShare Advisors's Purple Innovation position peaked at $344K in Q2 2021.
  • 76 funds tracked by Wall St. Rank held Purple Innovation as of Q2 2025.

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