ProShare Advisors
SEAT icon

ProShare Advisors’s Vivid Seats SEAT Stock Holding History

ProShare Advisors’s Portfolio SEAT Stock Details SEAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-670
Closed -$22.7K – 2101
2025
Q2 		$22.7K Sell
670
-165
-20% -$7.06K ﹤0.01% 2062
2025
Q1 		$49.5K Sell
835
-252
-23% -$20.3K ﹤0.01% 1957
2024
Q4 		$101K Sell
1,087
-372
-25% -$27.7K ﹤0.01% 2074
2024
Q3 		$108K Buy
1,459
+959
+192% +$87.4K ﹤0.01% 1866
2024
Q2 		$57.5K Sell
500
-171
-25% -$18.6K ﹤0.01% 1732
2024
Q1 		$80.4K Buy
+671
New +$78.7K ﹤0.01% 1852

Other funds holding SEAT

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $28.8M AUM 29.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ProShare Advisors's SEAT Position: Q3 2025 in Review

ProShare Advisors sold out of Vivid Seats (SEAT) in Q3 2025, closing a stake of 670 shares — an estimated $22.7K sold.

ProShare Advisors first reported a position in SEAT in Q1 2024 and held it in 6 quarters. The position peaked at $108K in Q3 2024. 72 funds tracked by Wall St. Rank hold SEAT as of Q3 2025.

  • ProShare Advisors reported no remaining Vivid Seats position as of Q3 2025 after selling out during the quarter.
  • ProShare Advisors sold 670 Vivid Seats shares in Q3 2025, an estimated $22.7K.
  • ProShare Advisors first reported a position in Vivid Seats in Q1 2024 and held it in 6 quarters.
  • ProShare Advisors's Vivid Seats position peaked at $108K in Q3 2024.
  • 72 funds tracked by Wall St. Rank held Vivid Seats as of Q3 2025.

Based on ProShare Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.