ProShare Advisors
SES icon

ProShare Advisors’s SES AI SES Stock Holding History

ProShare Advisors’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.7K Buy
+33,004
New +$35.9K ﹤0.01% 1885
2025
Q2 		– Sell
-28,697
Closed -$14.9K – 2173
2025
Q1 		$14.9K Sell
28,697
-7,980
-22% -$7.34K ﹤0.01% 2049
2024
Q4 		$80.3K Buy
36,677
+12,068
+49% +$6.88K ﹤0.01% 2110
2024
Q3 		$15.7K Buy
24,609
+7,883
+47% +$8.22K ﹤0.01% 2054
2024
Q2 		$20.9K Sell
16,726
-5,708
-25% -$7.75K ﹤0.01% 1807
2024
Q1 		$37.7K Buy
22,434
+1,766
+9% +$2.65K ﹤0.01% 1938
2023
Q4 		$37.8K Buy
20,668
+4,446
+27% +$9.6K ﹤0.01% 1884
2023
Q3 		$36.8K Sell
16,222
-18
-0.1% -$44 ﹤0.01% 1744
2023
Q2 		$39.6K Buy
+16,240
New +$31.5K ﹤0.01% 1790

Other funds holding SES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ProShare Advisors's SES Position: Q2 2026 in Review

ProShare Advisors opened a new position in SES AI (SES) in Q2 2026: 33,004 shares worth $31.7K. The stake represents ﹤0.01% of the portfolio and ranks #1885 among its holdings. This is a return to the name: ProShare Advisors previously reported a position in SES as recently as Q1 2025.

ProShare Advisors first reported a position in SES in Q2 2023 and has held it in 9 quarters since. The position peaked at $80.3K in Q4 2024. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • ProShare Advisors held 33,004 shares of SES AI worth $31.7K as of Q2 2026.
  • SES AI was a new ProShare Advisors position in Q2 2026.
  • SES AI made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1885 holding.
  • ProShare Advisors first reported a position in SES AI in Q2 2023 and has held it in 9 quarters since.
  • ProShare Advisors's SES AI position peaked at $80.3K in Q4 2024.
  • 130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

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