ProShare Advisors
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ProShare Advisors’s Veru VERU Stock Holding History

ProShare Advisors’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,860
Closed -$14K – 2192
2025
Q1 		$14K Sell
2,860
-860
-23% -$5.33K ﹤0.01% 2054
2024
Q4 		$24.2K Buy
3,720
+1,224
+49% +$9.08K ﹤0.01% 2249
2024
Q3 		$19.2K Buy
+2,496
New +$21.5K ﹤0.01% 2045
2022
Q2 		– Sell
-1,208
Closed -$58K – 2137
2022
Q1 		$58K Sell
1,208
-199
-14% -$10.8K ﹤0.01% 2104
2021
Q4 		$82K Buy
+1,407
New +$108K ﹤0.01% 2226
2021
Q3 		– Sell
-1,640
Closed -$132K – 2277
2021
Q2 		$132K Buy
1,640
+179
+12% +$15.8K ﹤0.01% 2244
2021
Q1 		$157K Buy
1,461
+284
+24% +$35.8K ﹤0.01% 2096
2020
Q4 		$102K Buy
+1,177
New +$48.7K ﹤0.01% 1985
2014
Q3 		– Sell
-1,057
Closed -$58K – 2363
2014
Q2 		$58K Sell
1,057
-1,145
-52% -$74.7K ﹤0.01% 2433
2014
Q1 		$171K Buy
+2,202
New +$162K ﹤0.01% 2564
2013
Q4 		– Sell
-1,373
Closed -$136K – 1870
2013
Q3 		$136K Buy
1,373
+126
+10% +$11.6K ﹤0.01% 2329
2013
Q2 		$123K Buy
+1,247
New +$107K ﹤0.01% 2181

Other funds holding VERU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ProShare Advisors's VERU Position: Q2 2025 in Review

ProShare Advisors sold out of Veru (VERU) in Q2 2025, closing a stake of 2,860 shares — an estimated $14K sold.

ProShare Advisors first reported a position in VERU in Q2 2013 and held it in 12 quarters. The position peaked at $171K in Q1 2014. 125 funds tracked by Wall St. Rank hold VERU as of Q2 2025.

  • ProShare Advisors reported no remaining Veru position as of Q2 2025 after selling out during the quarter.
  • ProShare Advisors sold 2,860 Veru shares in Q2 2025, an estimated $14K.
  • ProShare Advisors first reported a position in Veru in Q2 2013 and held it in 12 quarters.
  • ProShare Advisors's Veru position peaked at $171K in Q1 2014.
  • 125 funds tracked by Wall St. Rank held Veru as of Q2 2025.

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