ProShare Advisors
U icon

ProShare Advisors’s Unity U Stock Holding History

ProShare Advisors’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,692
Closed -$207K – 2025
2025
Q4 		$207K Sell
4,692
-1,290
-22% -$52.6K ﹤0.01% 1694
2025
Q3 		$240K Buy
+5,982
New +$222K ﹤0.01% 1590
2023
Q3 		– Sell
-5,783
Closed -$251K – 1863
2023
Q2 		$251K Sell
5,783
-419
-7% -$13.4K ﹤0.01% 1393
2023
Q1 		$201K Sell
6,202
-6,610
-52% -$213K ﹤0.01% 1446
2022
Q4 		$366K Buy
12,812
+491
+4% +$15.4K ﹤0.01% 1119
2022
Q3 		$393K Buy
12,321
+121
+1% +$4.98K ﹤0.01% 1002
2022
Q2 		$449K Buy
12,200
+1,185
+11% +$67.3K ﹤0.01% 983
2022
Q1 		$1.09M Sell
11,015
-527
-5% -$54.6K ﹤0.01% 886
2021
Q4 		$1.65M Buy
11,542
+3,228
+39% +$493K ﹤0.01% 811
2021
Q3 		$1.05M Buy
+8,314
New +$984K ﹤0.01% 892

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ProShare Advisors's U Position: Q1 2026 in Review

ProShare Advisors sold out of Unity (U) in Q1 2026, closing a stake of 4,692 shares — an estimated $207K sold.

ProShare Advisors first reported a position in U in Q3 2021 and held it in 10 quarters. The position peaked at $1.65M in Q4 2021. 527 funds tracked by Wall St. Rank hold U as of Q1 2026.

  • ProShare Advisors reported no remaining Unity position as of Q1 2026 after selling out during the quarter.
  • ProShare Advisors sold 4,692 Unity shares in Q1 2026, an estimated $207K.
  • ProShare Advisors first reported a position in Unity in Q3 2021 and held it in 10 quarters.
  • ProShare Advisors's Unity position peaked at $1.65M in Q4 2021.
  • 527 funds tracked by Wall St. Rank held Unity as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.