ProShare Advisors
STEM icon

ProShare Advisors’s Stem STEM Stock Holding History

ProShare Advisors’s Portfolio STEM Stock Details STEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,642
Closed -$11.5K – 2178
2025
Q1 		$11.5K Sell
1,642
-496
-23% -$5.74K ﹤0.01% 2064
2024
Q4 		$25.8K Buy
2,138
+704
+49% +$6.06K ﹤0.01% 2246
2024
Q3 		$9.99K Buy
1,434
+480
+50% +$7.55K ﹤0.01% 2063
2024
Q2 		$21.2K Sell
954
-326
-25% -$9.55K ﹤0.01% 1806
2024
Q1 		$56.1K Buy
1,280
+101
+9% +$5.61K ﹤0.01% 1893
2023
Q4 		$91.5K Buy
1,179
+254
+27% +$17.5K ﹤0.01% 1794
2023
Q3 		$78.5K Sell
925
-1
-0.1% -$114 ﹤0.01% 1669
2023
Q2 		$106K Buy
926
+78
+9% +$7.74K ﹤0.01% 1690
2023
Q1 		$96.2K Sell
848
-79
-9% -$13.4K ﹤0.01% 1597
2022
Q4 		$166K Buy
927
+133
+17% +$32K ﹤0.01% 1537
2022
Q3 		$212K Sell
794
-16
-2% -$4.09K ﹤0.01% 1368
2022
Q2 		$116K Sell
810
-259
-24% -$43.1K ﹤0.01% 1587
2022
Q1 		$235K Sell
1,069
-177
-14% -$41.2K ﹤0.01% 1787
2021
Q4 		$473K Buy
+1,246
New +$540K ﹤0.01% 1493
2021
Q3 		– Sell
-813
Closed -$585K – 2246
2021
Q2 		$585K Buy
+813
New +$443K ﹤0.01% 1422

Other funds holding STEM

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ProShare Advisors's STEM Position: Q2 2025 in Review

ProShare Advisors sold out of Stem (STEM) in Q2 2025, closing a stake of 1,642 shares — an estimated $11.5K sold.

ProShare Advisors first reported a position in STEM in Q2 2021 and held it in 15 quarters. The position peaked at $585K in Q2 2021. 81 funds tracked by Wall St. Rank hold STEM as of Q2 2025.

  • ProShare Advisors reported no remaining Stem position as of Q2 2025 after selling out during the quarter.
  • ProShare Advisors sold 1,642 Stem shares in Q2 2025, an estimated $11.5K.
  • ProShare Advisors first reported a position in Stem in Q2 2021 and held it in 15 quarters.
  • ProShare Advisors's Stem position peaked at $585K in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Stem as of Q2 2025.

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