ProShare Advisors
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ProShare Advisors’s 374Water SCWO Stock Holding History

ProShare Advisors’s Portfolio SCWO Stock Details SCWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,415
Closed -$4.81K – 2172
2025
Q1 		$4.81K Sell
1,415
-425
-23% -$1.88K ﹤0.01% 2076
2024
Q4 		$12.6K Buy
1,840
+605
+49% +$7.46K ﹤0.01% 2263
2024
Q3 		$16.8K Buy
+1,235
New +$15K ﹤0.01% 2050
2024
Q2 		– Sell
-1,109
Closed -$14K – 1983
2024
Q1 		$14K Buy
1,109
+88
+9% +$1.13K ﹤0.01% 1986
2023
Q4 		$14.5K Buy
+1,021
New +$13.6K ﹤0.01% 1935

Other funds holding SCWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 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
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ProShare Advisors's SCWO Position: Q2 2025 in Review

ProShare Advisors sold out of 374Water (SCWO) in Q2 2025, closing a stake of 1,415 shares — an estimated $4.81K sold.

ProShare Advisors first reported a position in SCWO in Q4 2023 and held it in 5 quarters. The position peaked at $16.8K in Q3 2024. 73 funds tracked by Wall St. Rank hold SCWO as of Q2 2025.

  • ProShare Advisors reported no remaining 374Water position as of Q2 2025 after selling out during the quarter.
  • ProShare Advisors sold 1,415 374Water shares in Q2 2025, an estimated $4.81K.
  • ProShare Advisors first reported a position in 374Water in Q4 2023 and held it in 5 quarters.
  • ProShare Advisors's 374Water position peaked at $16.8K in Q3 2024.
  • 73 funds tracked by Wall St. Rank held 374Water as of Q2 2025.

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