ProShare Advisors’s Trex TREX Stock Holding History

ProShare Advisors’s Portfolio TREX Stock Details TREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,561	Closed	-$236K	–	2090
2025 Q3	$236K	Sell	4,561 -193	-4%	-$11.8K	﹤0.01%	1601
2025 Q2	$259K	Buy	4,754 +189	+4%	+$10.7K	﹤0.01%	1554
2025 Q1	$265K	Sell	4,565 -448	-9%	-$29.1K	﹤0.01%	1492
2024 Q4	$346K	Buy	5,013 +274	+6%	+$19.3K	﹤0.01%	1517
2024 Q3	$316K	Sell	4,739 -387	-8%	-$27.2K	﹤0.01%	1427
2024 Q2	$380K	Sell	5,126 -172	-3%	-$15K	﹤0.01%	1134
2024 Q1	$528K	Sell	5,298 -414	-7%	-$36.9K	﹤0.01%	1047
2023 Q4	$473K	Sell	5,712 -151	-3%	-$10K	﹤0.01%	1070
2023 Q3	$361K	Sell	5,863 -493	-8%	-$33.8K	﹤0.01%	1105
2023 Q2	$417K	Sell	6,356 -172	-3%	-$9.6K	﹤0.01%	1056
2023 Q1	$318K	Sell	6,528 -618	-9%	-$31.3K	﹤0.01%	1181
2022 Q4	$302K	Buy	7,146 +815	+13%	+$37K	﹤0.01%	1231
2022 Q3	$278K	Sell	6,331 -228	-3%	-$12.2K	﹤0.01%	1191
2022 Q2	$358K	Sell	6,559 -2,737	-29%	-$165K	﹤0.01%	1109
2022 Q1	$607K	Sell	9,296 -1,661	-15%	-$148K	﹤0.01%	1164
2021 Q4	$1.48M	Buy	10,957 +2,500	+30%	+$300K	﹤0.01%	853
2021 Q3	$862K	Sell	8,457 -1,067	-11%	-$112K	﹤0.01%	955
2021 Q2	$973K	Buy	9,524 +125	+1%	+$12.6K	﹤0.01%	1054
2021 Q1	$860K	Sell	9,399 -112	-1%	-$10.5K	﹤0.01%	1083
2020 Q4	$796K	Buy	9,511 +1,323	+16%	+$101K	﹤0.01%	993
2020 Q3	$586K	Buy	8,188 +136	+2%	+$9.41K	﹤0.01%	885
2020 Q2	$524K	Sell	8,052 -3,456	-30%	-$184K	﹤0.01%	932
2020 Q1	$461K	Sell	11,508 -14,834	-56%	-$695K	﹤0.01%	747
2019 Q4	$1.18M	Buy	26,342 +3,672	+16%	+$162K	0.01%	747
2019 Q3	$1.03M	Buy	22,670 +306	+1%	+$12.3K	0.01%	737
2019 Q2	$802K	Buy	22,364 +5,566	+33%	+$189K	﹤0.01%	844
2019 Q1	$517K	Buy	16,798 +522	+3%	+$18.2K	﹤0.01%	1009
2018 Q4	$483K	Sell	16,276 -1,794	-10%	-$56.2K	﹤0.01%	964
2018 Q3	$696K	Sell	18,070 -1,308	-7%	-$50.3K	﹤0.01%	976
2018 Q2	$606K	Buy	19,378 +622	+3%	+$18K	﹤0.01%	1026
2018 Q1	$510K	Sell	18,756 -2,368	-11%	-$65.2K	﹤0.01%	1089
2017 Q4	$572K	Buy	21,124 +10,700	+103%	+$272K	﹤0.01%	1066
2017 Q3	$235K	Sell	10,424 -1,776	-15%	-$33.9K	﹤0.01%	1229
2017 Q2	$206K	Sell	12,200 -4,116	-25%	-$69.5K	﹤0.01%	1332
2017 Q1	$283K	Sell	16,316 -5,252	-24%	-$90.5K	﹤0.01%	1267
2016 Q4	$347K	Buy	21,568 +7,592	+54%	+$119K	﹤0.01%	1272
2016 Q3	$205K	Buy	+13,976	New	+$195K	﹤0.01%	1333
2016 Q2	–	Sell	-19,180	Closed	-$230K	–	1614
2016 Q1	$230K	Sell	19,180 -1,836	-9%	-$17.9K	﹤0.01%	1341
2015 Q4	$200K	Buy	+21,016	New	+$211K	﹤0.01%	1545
2015 Q3	–	Sell	-16,980	Closed	-$210K	–	1548
2015 Q2	$210K	Sell	16,980 -8,976	-35%	-$115K	﹤0.01%	1487
2015 Q1	$354K	Sell	25,956 -2,896	-10%	-$33.4K	﹤0.01%	1373
2014 Q4	$307K	Sell	28,852 -24,548	-46%	-$244K	﹤0.01%	1496
2014 Q3	$462K	Sell	53,400 -12,084	-18%	-$101K	0.01%	1456
2014 Q2	$472K	Sell	65,484 -73,628	-53%	-$624K	0.01%	1623
2014 Q1	$1.27M	Buy	+139,112	New	+$1.25M	0.02%	1096
2013 Q4	–	Sell	-86,856	Closed	-$538K	–	1839
2013 Q3	$538K	Buy	86,856 +9,176	+12%	+$53.4K	0.01%	1401
2013 Q2	$461K	Buy	+77,680	New	+$499K	0.01%	1396

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors's TREX Position: Q4 2025 in Review

ProShare Advisors sold out of Trex (TREX) in Q4 2025, closing a stake of 4,561 shares — an estimated $236K sold.

ProShare Advisors first reported a position in TREX in Q2 2013 and held it in 47 quarters. The position peaked at $1.48M in Q4 2021. 433 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

ProShare Advisors reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
ProShare Advisors sold 4,561 Trex shares in Q4 2025, an estimated $236K.
ProShare Advisors first reported a position in Trex in Q2 2013 and held it in 47 quarters.
ProShare Advisors's Trex position peaked at $1.48M in Q4 2021.
433 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on ProShare Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.