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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ProShare Advisors's REX Position: Q1 2026 in Review

ProShare Advisors opened a new position in REX American Resources (REX) in Q1 2026: 4,476 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #1570 among its holdings. This is a return to the name: ProShare Advisors previously reported a position in REX as recently as Q2 2014.

ProShare Advisors first reported a position in REX in Q1 2014 and has held it in 3 quarters since. The position peaked at $316K in Q1 2014. 233 funds tracked by Wall St. Rank hold REX as of Q1 2026.

  • ProShare Advisors held 4,476 shares of REX American Resources worth $204K as of Q1 2026.
  • REX American Resources was a new ProShare Advisors position in Q1 2026.
  • REX American Resources made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1570 holding.
  • ProShare Advisors first reported a position in REX American Resources in Q1 2014 and has held it in 3 quarters since.
  • ProShare Advisors's REX American Resources position peaked at $316K in Q1 2014.
  • 233 funds tracked by Wall St. Rank held REX American Resources as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.