ProShare Advisors
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ProShare Advisors’s Teekay TK Stock Holding History

ProShare Advisors’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,698
Closed -$88.3K – 2116
2025
Q2 		$88.3K Sell
10,698
-1,197
-10% -$9.28K ﹤0.01% 1899
2025
Q1 		$78.2K Sell
11,895
-3,581
-23% -$24.8K ﹤0.01% 1881
2024
Q4 		$107K Buy
15,476
+4,665
+43% +$36K ﹤0.01% 2063
2024
Q3 		$99.5K Buy
+10,811
New +$89.8K ﹤0.01% 1886
2024
Q2 		– Sell
-11,136
Closed -$81.1K – 2004
2024
Q1 		$81.1K Buy
11,136
+875
+9% +$6.86K ﹤0.01% 1850
2023
Q4 		$73.4K Buy
+10,261
New +$70.8K ﹤0.01% 1817
2022
Q2 		– Sell
-13,020
Closed -$41K – 2109
2022
Q1 		$41K Sell
13,020
-2,153
-14% -$6.97K ﹤0.01% 2128
2021
Q4 		$48K Buy
+15,173
New +$52.4K ﹤0.01% 2291
2021
Q3 		– Sell
-18,018
Closed -$67K – 2261
2021
Q2 		$67K Buy
+18,018
New +$63.7K ﹤0.01% 2340
2015
Q2 		– Sell
-4,480
Closed -$209K – 1779
2015
Q1 		$209K Buy
+4,480
New +$201K ﹤0.01% 1701

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ProShare Advisors's TK Position: Q3 2025 in Review

ProShare Advisors sold out of Teekay (TK) in Q3 2025, closing a stake of 10,698 shares — an estimated $88.3K sold.

ProShare Advisors first reported a position in TK in Q1 2015 and held it in 10 quarters. The position peaked at $209K in Q1 2015. 175 funds tracked by Wall St. Rank hold TK as of Q3 2025.

  • ProShare Advisors reported no remaining Teekay position as of Q3 2025 after selling out during the quarter.
  • ProShare Advisors sold 10,698 Teekay shares in Q3 2025, an estimated $88.3K.
  • ProShare Advisors first reported a position in Teekay in Q1 2015 and held it in 10 quarters.
  • ProShare Advisors's Teekay position peaked at $209K in Q1 2015.
  • 175 funds tracked by Wall St. Rank held Teekay as of Q3 2025.

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