ProShare Advisors
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ProShare Advisors’s REX American Resources REX Stock Holding History

ProShare Advisors’s Portfolio REX Stock Details REX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,476
Closed -$204K – 2003
2026
Q1 		$204K Buy
+4,476
New +$162K ﹤0.01% 1570
2014
Q3 		– Sell
-18,306
Closed -$224K – 2347
2014
Q2 		$224K Sell
18,306
-14,934
-45% -$164K ﹤0.01% 2105
2014
Q1 		$316K Buy
+33,240
New +$255K ﹤0.01% 2207

Other funds holding REX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ProShare Advisors's REX Position: Q2 2026 in Review

ProShare Advisors sold out of REX American Resources (REX) in Q2 2026, closing a stake of 4,476 shares — an estimated $204K sold.

ProShare Advisors first reported a position in REX in Q1 2014 and held it in 3 quarters. The position peaked at $316K in Q1 2014. 231 funds tracked by Wall St. Rank hold REX as of Q2 2026.

  • ProShare Advisors reported no remaining REX American Resources position as of Q2 2026 after selling out during the quarter.
  • ProShare Advisors sold 4,476 REX American Resources shares in Q2 2026, an estimated $204K.
  • ProShare Advisors first reported a position in REX American Resources in Q1 2014 and held it in 3 quarters.
  • ProShare Advisors's REX American Resources position peaked at $316K in Q1 2014.
  • 231 funds tracked by Wall St. Rank held REX American Resources as of Q2 2026.

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