ProShare Advisors
URG

ProShare Advisors’s Ur-Energy URG Stock Holding History

ProShare Advisors’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-76,580
Closed -$51.6K – 2190
2025
Q1 		$51.6K Sell
76,580
-23,044
-23% -$22.6K ﹤0.01% 1954
2024
Q4 		$115K Buy
99,624
+35,534
+55% +$43.8K ﹤0.01% 2047
2024
Q3 		$76.3K Buy
+64,090
New +$76.6K ﹤0.01% 1925
2023
Q2 		– Sell
-24,649
Closed -$26.1K – 1909
2023
Q1 		$26.1K Sell
24,649
-2,297
-9% -$2.6K ﹤0.01% 1719
2022
Q4 		$31K Buy
26,946
+3,861
+17% +$4.7K ﹤0.01% 1778
2022
Q3 		$26K Sell
23,085
-442
-2% -$525 ﹤0.01% 1705
2022
Q2 		$25K Sell
23,527
-11,236
-32% -$15K ﹤0.01% 1755
2022
Q1 		$56K Sell
34,763
-4,772
-12% -$6.75K ﹤0.01% 2109
2021
Q4 		$48K Buy
39,535
+16,349
+71% +$26.8K ﹤0.01% 2292
2021
Q3 		$40K Sell
23,186
-23,757
-51% -$31.8K ﹤0.01% 1975
2021
Q2 		$66K Buy
+46,943
New +$64.1K ﹤0.01% 2342
2014
Q2 		– Sell
-129,238
Closed -$200K – 2618
2014
Q1 		$200K Buy
+129,238
New +$195K ﹤0.01% 2517
2013
Q4 		– Sell
-77,003
Closed -$89K – 1861
2013
Q3 		$89K Buy
+77,003
New +$88K ﹤0.01% 2443

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ProShare Advisors's URG Position: Q2 2025 in Review

ProShare Advisors sold out of Ur-Energy (URG) in Q2 2025, closing a stake of 76,580 shares — an estimated $51.6K sold.

ProShare Advisors first reported a position in URG in Q3 2013 and held it in 13 quarters. The position peaked at $200K in Q1 2014. 135 funds tracked by Wall St. Rank hold URG as of Q2 2025.

  • ProShare Advisors reported no remaining Ur-Energy position as of Q2 2025 after selling out during the quarter.
  • ProShare Advisors sold 76,580 Ur-Energy shares in Q2 2025, an estimated $51.6K.
  • ProShare Advisors first reported a position in Ur-Energy in Q3 2013 and held it in 13 quarters.
  • ProShare Advisors's Ur-Energy position peaked at $200K in Q1 2014.
  • 135 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2025.

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