ProShare Advisors’s D-Wave Quantum Inc QBTS Stock Holding History

ProShare Advisors’s Portfolio QBTS Stock Details QBTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.17M	Sell	48,913 -4,734	-9%	-$104K	﹤0.01%	759
2026 Q1	$774K	Sell	53,647 -8,194	-13%	-$173K	﹤0.01%	874
2025 Q4	$1.62M	Buy	61,841 +8,124	+15%	+$237K	﹤0.01%	721
2025 Q3	$1.33M	Sell	53,717 -6,383	-11%	-$116K	﹤0.01%	739
2025 Q2	$880K	Buy	60,100 +20,466	+52%	+$241K	﹤0.01%	867
2025 Q1	$301K	Buy	39,634 +11,783	+42%	+$79.2K	﹤0.01%	1411
2024 Q4	$234K	Buy	27,851 +11,301	+68%	+$33.8K	﹤0.01%	1805
2024 Q3	$16.3K	Buy	+16,550	New	+$16.6K	﹤0.01%	2053

Other funds holding QBTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ProShare Advisors's QBTS Position: Q2 2026 in Review

ProShare Advisors reduced its D-Wave Quantum Inc (QBTS) stake by 8.8% in Q2 2026, selling an estimated $104K and leaving 48,913 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #759.

ProShare Advisors first reported a position in QBTS in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.62M in Q4 2025. 550 funds tracked by Wall St. Rank hold QBTS as of Q2 2026.

ProShare Advisors held 48,913 shares of D-Wave Quantum Inc worth $1.17M as of Q2 2026.
ProShare Advisors sold 4,734 D-Wave Quantum Inc shares in Q2 2026, an estimated $104K.
D-Wave Quantum Inc made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #759 holding.
ProShare Advisors first reported a position in D-Wave Quantum Inc in Q3 2024 and has held it in 8 quarters since.
ProShare Advisors's D-Wave Quantum Inc position peaked at $1.62M in Q4 2025.
550 funds tracked by Wall St. Rank held D-Wave Quantum Inc as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.