ProShare Advisors
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ProShare Advisors’s Rekor Systems REKR Stock Holding History

ProShare Advisors’s Portfolio REKR Stock Details REKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,952
Closed -$14.1K – 2166
2025
Q1 		$14.1K Sell
15,952
-4,800
-23% -$7.58K ﹤0.01% 2052
2024
Q4 		$32.4K Buy
20,752
+6,829
+49% +$7.09K ﹤0.01% 2233
2024
Q3 		$16.4K Buy
+13,923
New +$20.5K ﹤0.01% 2052

Other funds holding REKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ProShare Advisors's REKR Position: Q2 2025 in Review

ProShare Advisors sold out of Rekor Systems (REKR) in Q2 2025, closing a stake of 15,952 shares — an estimated $14.1K sold.

ProShare Advisors first reported a position in REKR in Q3 2024 and held it in 3 quarters. The position peaked at $32.4K in Q4 2024. 102 funds tracked by Wall St. Rank hold REKR as of Q2 2025.

  • ProShare Advisors reported no remaining Rekor Systems position as of Q2 2025 after selling out during the quarter.
  • ProShare Advisors sold 15,952 Rekor Systems shares in Q2 2025, an estimated $14.1K.
  • ProShare Advisors first reported a position in Rekor Systems in Q3 2024 and held it in 3 quarters.
  • ProShare Advisors's Rekor Systems position peaked at $32.4K in Q4 2024.
  • 102 funds tracked by Wall St. Rank held Rekor Systems as of Q2 2025.

Based on ProShare Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.