ProShare Advisors
UP icon

ProShare Advisors’s Wheels Up UP Stock Holding History

ProShare Advisors’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-971
Closed -$19.6K – 2189
2025
Q1 		$19.6K Sell
971
-292
-23% -$8.04K ﹤0.01% 2040
2024
Q4 		$41.7K Sell
1,263
-432
-25% -$18.2K ﹤0.01% 2202
2024
Q3 		$82K Buy
+1,695
New +$82.7K ﹤0.01% 1913
2023
Q2 		– Sell
-95
Closed -$12K – 1908
2023
Q1 		$12K Sell
95
-9
-9% -$2K ﹤0.01% 1758
2022
Q4 		$21.4K Buy
104
+16
+18% +$4.13K ﹤0.01% 1798
2022
Q3 		$20K Sell
88
-1
-1% -$401 ﹤0.01% 1717
2022
Q2 		$35K Buy
+89
New +$47.6K ﹤0.01% 1741

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ProShare Advisors's UP Position: Q2 2025 in Review

ProShare Advisors sold out of Wheels Up (UP) in Q2 2025, closing a stake of 971 shares — an estimated $19.6K sold.

ProShare Advisors first reported a position in UP in Q2 2022 and held it in 7 quarters. The position peaked at $82K in Q3 2024. 120 funds tracked by Wall St. Rank hold UP as of Q2 2025.

  • ProShare Advisors reported no remaining Wheels Up position as of Q2 2025 after selling out during the quarter.
  • ProShare Advisors sold 971 Wheels Up shares in Q2 2025, an estimated $19.6K.
  • ProShare Advisors first reported a position in Wheels Up in Q2 2022 and held it in 7 quarters.
  • ProShare Advisors's Wheels Up position peaked at $82K in Q3 2024.
  • 120 funds tracked by Wall St. Rank held Wheels Up as of Q2 2025.

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