ProShare Advisors
RXO icon

ProShare Advisors’s RXO RXO Stock Holding History

ProShare Advisors’s Portfolio RXO Stock Details RXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$676K Sell
24,518
-805
-3% -$17.8K ﹤0.01% 932
2026
Q1 		$370K Sell
25,323
-6,311
-20% -$92.6K ﹤0.01% 1226
2025
Q4 		$400K Buy
31,634
+972
+3% +$14.3K ﹤0.01% 1266
2025
Q3 		$472K Sell
30,662
-5,276
-15% -$85K ﹤0.01% 1144
2025
Q2 		$565K Sell
35,938
-1,635
-4% -$24.8K ﹤0.01% 1058
2025
Q1 		$718K Sell
37,573
-10,463
-22% -$229K ﹤0.01% 928
2024
Q4 		$1.15M Buy
48,036
+19,711
+70% +$550K ﹤0.01% 857
2024
Q3 		$793K Buy
28,325
+10,401
+58% +$294K ﹤0.01% 882
2024
Q2 		$469K Sell
17,924
-6,327
-26% -$132K ﹤0.01% 1019
2024
Q1 		$530K Buy
24,251
+1,612
+7% +$34.5K ﹤0.01% 1045
2023
Q4 		$527K Buy
22,639
+4,182
+23% +$84.1K ﹤0.01% 1009
2023
Q3 		$364K Sell
18,457
-460
-2% -$9.06K ﹤0.01% 1096
2023
Q2 		$429K Buy
+18,917
New +$381K ﹤0.01% 1039

Other funds holding RXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

ProShare Advisors's RXO Position: Q2 2026 in Review

ProShare Advisors reduced its RXO (RXO) stake by 3.2% in Q2 2026, selling an estimated $17.8K and leaving 24,518 shares worth $676K. The position accounts for ﹤0.01% of the portfolio, ranked #932.

ProShare Advisors first reported a position in RXO in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.15M in Q4 2024. 303 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • ProShare Advisors held 24,518 shares of RXO worth $676K as of Q2 2026.
  • ProShare Advisors sold 805 RXO shares in Q2 2026, an estimated $17.8K.
  • RXO made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #932 holding.
  • ProShare Advisors first reported a position in RXO in Q2 2023 and has held it in 13 quarters since.
  • ProShare Advisors's RXO position peaked at $1.15M in Q4 2024.
  • 303 funds tracked by Wall St. Rank held RXO as of Q2 2026.

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