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 $378M AUM 12.68% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 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 $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return