ProShare Advisors
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ProShare Advisors’s Peloton Interactive PTON Stock Holding History

ProShare Advisors’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$587K Buy
2025
Q1 		$505K Sell
2024
Q4 		$895K Buy
2024
Q3 		$302K Buy
2022
Q1 		– Sell
2021
Q4 		$17.9M Buy
2021
Q3 		$24.6M Buy
2021
Q2 		$31.1M Sell
2021
Q1 		$30.1M Buy
2020
Q4 		$32.3M Buy