ProShare Advisors
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ProShare Advisors’s The RealReal REAL Stock Holding History

ProShare Advisors’s Portfolio REAL Stock Details REAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$140K Sell
15,456
-2,949
-16% -$37.3K ﹤0.01% 1662
2025
Q4 		$290K Buy
18,405
+2,112
+13% +$27.6K ﹤0.01% 1479
2025
Q3 		$173K Sell
16,293
-3,245
-17% -$24K ﹤0.01% 1726
2025
Q2 		$93.6K Sell
19,538
-2,397
-11% -$13.2K ﹤0.01% 1891
2025
Q1 		$118K Sell
21,935
-6,262
-22% -$47.5K ﹤0.01% 1801
2024
Q4 		$308K Buy
28,197
+9,704
+52% +$51.6K ﹤0.01% 1613
2024
Q3 		$58.1K Buy
+18,493
New +$55.6K ﹤0.01% 1962
2023
Q2 		– Sell
-10,412
Closed -$13.1K – 1896
2023
Q1 		$13.1K Sell
10,412
-970
-9% -$1.41K ﹤0.01% 1753
2022
Q4 		$14.2K Buy
+11,382
New +$16.4K ﹤0.01% 1820
2022
Q3 		– Sell
-2,160,057
Closed -$5.38M – 1802
2022
Q2 		$5.38M Buy
2,160,057
+737,695
+52% +$3.28M 0.02% 467
2022
Q1 		$10.3M Buy
1,422,362
+495,288
+53% +$4.38M 0.02% 399
2021
Q4 		$10.8M Sell
927,074
-479,461
-34% -$6.31M 0.02% 391
2021
Q3 		$18.5M Sell
1,406,535
-707,062
-33% -$10.5M 0.05% 256
2021
Q2 		$41.8M Buy
2,113,597
+926,385
+78% +$18.9M 0.12% 161
2021
Q1 		$26.9M Sell
1,187,212
-139,229
-10% -$3.42M 0.08% 197
2020
Q4 		$25.9M Buy
1,326,441
+462,845
+54% +$7.14M 0.1% 190
2020
Q3 		$12.5M Buy
+863,596
New +$13.2M 0.06% 254

Other funds holding REAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return