ProShare Advisors’s PTC PTC Stock Holding History

ProShare Advisors’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.38M	Sell	30,750 -5,444	-15%	-$860K	0.01%	567
2025 Q4	$6.31M	Buy	36,194 +2,872	+9%	+$534K	0.01%	479
2025 Q3	$6.77M	Sell	33,322 -1,521	-4%	-$310K	0.01%	431
2025 Q2	$6M	Buy	34,843 +1,373	+4%	+$221K	0.01%	507
2025 Q1	$5.19M	Buy	33,470 +7,459	+29%	+$1.28M	0.01%	514
2024 Q4	$4.78M	Buy	26,011 +2,198	+9%	+$417K	0.01%	523
2024 Q3	$4.3M	Sell	23,813 -291	-1%	-$51.1K	0.01%	541
2024 Q2	$4.38M	Buy	24,104 +1,452	+6%	+$260K	0.01%	528
2024 Q1	$4.28M	Sell	22,652 -750	-3%	-$135K	0.01%	522
2023 Q4	$4.09M	Sell	23,402 -4,673	-17%	-$717K	0.01%	523
2023 Q3	$3.98M	Buy	28,075 +1,391	+5%	+$199K	0.01%	525
2023 Q2	$3.8M	Sell	26,684 -38	-0.1%	-$5.03K	0.01%	544
2023 Q1	$3.43M	Buy	26,722 +3,962	+17%	+$504K	0.01%	572
2022 Q4	$2.73M	Sell	22,760 -678	-3%	-$81.1K	0.01%	570
2022 Q3	$2.45M	Sell	23,438 -2,176	-8%	-$248K	0.01%	585
2022 Q2	$2.72M	Sell	25,614 -2,051	-7%	-$221K	0.01%	605
2022 Q1	$2.98M	Sell	27,665 -233	-0.8%	-$26.2K	0.01%	644
2021 Q4	$3.38M	Buy	27,898 +7,078	+34%	+$853K	0.01%	651
2021 Q3	$2.49M	Buy	20,820 +879	+4%	+$117K	0.01%	671
2021 Q2	$2.82M	Buy	19,941 +6,571	+49%	+$898K	0.01%	650
2021 Q1	$1.84M	Buy	13,370 +107	+0.8%	+$14.2K	0.01%	722
2020 Q4	$1.59M	Buy	13,263 +1,578	+14%	+$157K	0.01%	706
2020 Q3	$967K	Buy	11,685 +6	+0.1%	+$511	﹤0.01%	727
2020 Q2	$909K	Buy	11,679 +3,960	+51%	+$281K	﹤0.01%	740
2020 Q1	$472K	Sell	7,719 -6,046	-44%	-$448K	﹤0.01%	741
2019 Q4	$1.03M	Buy	13,765 +1,097	+9%	+$78K	﹤0.01%	790
2019 Q3	$864K	Sell	12,668 -527	-4%	-$38.5K	﹤0.01%	796
2019 Q2	$1.18M	Sell	13,195 -483	-4%	-$43.3K	0.01%	704
2019 Q1	$1.26M	Buy	13,678 +2,102	+18%	+$186K	0.01%	702
2018 Q4	$960K	Sell	11,576 -3,773	-25%	-$331K	0.01%	717
2018 Q3	$1.63M	Sell	15,349 -576	-4%	-$56.3K	0.01%	655
2018 Q2	$1.49M	Buy	15,925 +677	+4%	+$58.5K	0.01%	689
2018 Q1	$1.19M	Buy	15,248 +415	+3%	+$30.3K	0.01%	769
2017 Q4	$901K	Buy	14,833 +3,592	+32%	+$223K	0.01%	883
2017 Q3	$633K	Sell	11,241 -961	-8%	-$53.2K	0.01%	878
2017 Q2	$673K	Sell	12,202 -119	-1%	-$6.56K	0.01%	851
2017 Q1	$647K	Sell	12,321 -1,261	-9%	-$66.7K	0.01%	911
2016 Q4	$628K	Buy	13,582 +2,834	+26%	+$133K	0.01%	964
2016 Q3	$476K	Sell	10,748 -2,620	-20%	-$109K	0.01%	974
2016 Q2	$502K	Sell	13,368 -124	-0.9%	-$4.44K	0.01%	963
2016 Q1	$447K	Sell	13,492 -398	-3%	-$12.3K	0.01%	1048
2015 Q4	$481K	Buy	13,890 +2,283	+20%	+$80K	0.01%	1050
2015 Q3	$368K	Sell	11,607 -6,103	-34%	-$218K	0.01%	1044
2015 Q2	$726K	Sell	17,710 -1,325	-7%	-$52.4K	0.01%	925
2015 Q1	$688K	Sell	19,035 -4,032	-17%	-$139K	0.01%	1030
2014 Q4	$845K	Sell	23,067 -41,100	-64%	-$1.52M	0.01%	943
2014 Q3	$2.37M	Buy	64,167 +6,297	+11%	+$241K	0.03%	619
2014 Q2	$2.25M	Sell	57,870 -78,745	-58%	-$2.84M	0.03%	669
2014 Q1	$4.84M	Buy	136,615 +38,340	+39%	+$1.41M	0.06%	303
2013 Q4	$3.48M	Buy	98,275 +10,398	+12%	+$319K	0.05%	450
2013 Q3	$2.5M	Sell	87,877 -20	-0%	-$544	0.06%	316
2013 Q2	$2.16M	Buy	+87,897	New	+$2.11M	0.04%	430

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors's PTC Position: Q1 2026 in Review

ProShare Advisors reduced its PTC (PTC) stake by 15% in Q1 2026, selling an estimated $860K and leaving 30,750 shares worth $4.38M. The position accounts for 0.01% of the portfolio, ranked #567.

ProShare Advisors first reported a position in PTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.77M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

ProShare Advisors held 30,750 shares of PTC worth $4.38M as of Q1 2026.
ProShare Advisors sold 5,444 PTC shares in Q1 2026, an estimated $860K.
PTC made up 0.01% of ProShare Advisors's portfolio in Q1 2026, its #567 holding.
ProShare Advisors first reported a position in PTC in Q2 2013 and has held it in 52 quarters since.
ProShare Advisors's PTC position peaked at $6.77M in Q3 2025.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.