ProShare Advisors
PTON icon

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
2026
Q1 		$305K Sell
70,989
-17,700
-20% -$86.3K ﹤0.01% 1329
2025
Q4 		$546K Buy
88,689
+6,158
+7% +$43.3K ﹤0.01% 1084
2025
Q3 		$743K Sell
82,531
-2,099
-2% -$15.6K ﹤0.01% 919
2025
Q2 		$587K Buy
84,630
+4,684
+6% +$30.4K ﹤0.01% 1038
2025
Q1 		$505K Sell
79,946
-22,944
-22% -$180K ﹤0.01% 1092
2024
Q4 		$895K Buy
102,890
+38,260
+59% +$298K ﹤0.01% 968
2024
Q3 		$302K Buy
+64,630
New +$254K ﹤0.01% 1455
2022
Q1 		– Sell
-499,520
Closed -$17.9M – 2283
2021
Q4 		$17.9M Buy
499,520
+216,788
+77% +$13.2M 0.04% 276
2021
Q3 		$24.6M Buy
282,732
+31,707
+13% +$3.5M 0.07% 205
2021
Q2 		$31.1M Sell
251,025
-16,720
-6% -$1.78M 0.09% 191
2021
Q1 		$30.1M Buy
267,745
+54,814
+26% +$7.27M 0.09% 189
2020
Q4 		$32.3M Buy
+212,931
New +$25.9M 0.12% 165

Other funds holding PTON

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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return