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
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

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ProShare Advisors's SES Position: Q2 2025 in Review

ProShare Advisors sold out of SES AI (SES) in Q2 2025, closing a stake of 28,697 shares — an estimated $14.9K sold.

ProShare Advisors first reported a position in SES in Q2 2023 and held it in 8 quarters. The position peaked at $80.3K in Q4 2024. 110 funds tracked by Wall St. Rank hold SES as of Q2 2025.

  • ProShare Advisors reported no remaining SES AI position as of Q2 2025 after selling out during the quarter.
  • ProShare Advisors sold 28,697 SES AI shares in Q2 2025, an estimated $14.9K.
  • ProShare Advisors first reported a position in SES AI in Q2 2023 and held it in 8 quarters.
  • ProShare Advisors's SES AI position peaked at $80.3K in Q4 2024.
  • 110 funds tracked by Wall St. Rank held SES AI as of Q2 2025.

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