ProShare Advisors
RCAT icon

ProShare Advisors’s Red Cat Holdings RCAT Stock Holding History

ProShare Advisors’s Portfolio RCAT Stock Details RCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$155K Sell
14,574
-445
-3% -$5.13K ﹤0.01% 1702
2026
Q1 		$197K Sell
15,019
-3,679
-20% -$50.2K ﹤0.01% 1589
2025
Q4 		$148K Buy
18,698
+4,093
+28% +$39.2K ﹤0.01% 1796
2025
Q3 		$151K Sell
14,605
-749
-5% -$7K ﹤0.01% 1765
2025
Q2 		$112K Buy
+15,354
New +$100K ﹤0.01% 1860

Other funds holding RCAT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ProShare Advisors's RCAT Position: Q2 2026 in Review

ProShare Advisors reduced its Red Cat Holdings (RCAT) stake by 3% in Q2 2026, selling an estimated $5.13K and leaving 14,574 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

ProShare Advisors first reported a position in RCAT in Q2 2025 and has held it in 5 quarters since. The position peaked at $197K in Q1 2026. 278 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • ProShare Advisors held 14,574 shares of Red Cat Holdings worth $155K as of Q2 2026.
  • ProShare Advisors sold 445 Red Cat Holdings shares in Q2 2026, an estimated $5.13K.
  • Red Cat Holdings made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1702 holding.
  • ProShare Advisors first reported a position in Red Cat Holdings in Q2 2025 and has held it in 5 quarters since.
  • ProShare Advisors's Red Cat Holdings position peaked at $197K in Q1 2026.
  • 278 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

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