ProShare Advisors’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.88M | Buy |
38,266
+6,070
| +19% | +$549K | ﹤0.01% | 650 |
|
|
2025
Q4 | $3.23M | Sell |
32,196
-13,513
| -30% | -$1.3M | 0.01% | 641 |
|
|
2025
Q3 | $4.08M | Sell |
45,709
-38,145
| -45% | -$2.79M | 0.01% | 590 |
|
|
2025
Q2 | $4.29M | Buy |
83,854
+9,012
| +12% | +$336K | 0.01% | 573 |
|
|
2025
Q1 | $2.4M | Buy |
74,842
+519
| +0.7% | +$21.6K | 0.01% | 649 |
|
|
2024
Q4 | $3.29M | Sell |
74,323
-83,341
| -53% | -$3.93M | 0.01% | 594 |
|
|
2024
Q3 | $8.86M | Buy |
157,664
+82,945
| +111% | +$4M | 0.02% | 351 |
|
|
2024
Q2 | $3.94M | Sell |
74,719
-6,358
| -8% | -$378K | 0.01% | 549 |
|
|
2024
Q1 | $5.5M | Sell |
81,077
-3,768
| -4% | -$213K | 0.01% | 479 |
|
|
2023
Q4 | $5.23M | Buy |
84,845
+12,561
| +17% | +$656K | 0.02% | 484 |
|
|
2023
Q3 | $4.38M | Sell |
72,284
-24,720
| -25% | -$1.72M | 0.01% | 502 |
|
|
2023
Q2 | $6.31M | Sell |
97,004
-10,827
| -10% | -$456K | 0.02% | 455 |
|
|
2023
Q1 | $3.7M | Sell |
107,831
-30,485
| -22% | -$1.35M | 0.01% | 546 |
|
|
2022
Q4 | $4.55M | Buy |
138,316
+24,647
| +22% | +$860K | 0.02% | 465 |
|
|
2022
Q3 | $3.7M | Sell |
113,669
-19,010
| -14% | -$1M | 0.01% | 505 |
|
|
2022
Q2 | $5.78M | Buy |
132,679
+33,927
| +34% | +$2.38M | 0.02% | 452 |
|
|
2022
Q1 | $10.9M | Buy |
98,752
+27,710
| +39% | +$3.9M | 0.02% | 369 |
|
|
2021
Q4 | $13.5M | Sell |
71,042
-9,249
| -12% | -$2.18M | 0.03% | 310 |
|
|
2021
Q3 | $20.5M | Sell |
80,291
-49,049
| -38% | -$13.8M | 0.06% | 226 |
|
|
2021
Q2 | $40.8M | Sell |
129,340
-118,833
| -48% | -$37.2M | 0.12% | 165 |
|
|
2021
Q1 | $78.1M | Buy |
248,173
+49,979
| +25% | +$14.7M | 0.25% | 111 |
|
|
2020
Q4 | $44.8M | Buy |
198,194
+120,419
| +155% | +$32M | 0.17% | 132 |
|
|
2020
Q3 | $22.6M | Sell |
77,775
-7,159
| -8% | -$1.96M | 0.1% | 167 |
|
|
2020
Q2 | $16.8M | Buy |
84,934
+36,244
| +74% | +$5.42M | 0.09% | 181 |
|
|
2020
Q1 | $2.6M | Buy |
48,690
+20,840
| +75% | +$1.59M | 0.02% | 438 |
|
|
2019
Q4 | $2.52M | Buy |
27,850
+4,525
| +19% | +$422K | 0.01% | 572 |
|
|
2019
Q3 | $2.62M | Buy |
23,325
+2,257
| +11% | +$289K | 0.01% | 535 |
|
|
2019
Q2 | $3.08M | Buy |
21,068
+221
| +1% | +$33.2K | 0.02% | 501 |
|
|
2019
Q1 | $3.1M | Sell |
20,847
-14,217
| -41% | -$1.85M | 0.02% | 510 |
|
|
2018
Q4 | $3.16M | Buy |
35,064
+5,874
| +20% | +$618K | 0.02% | 482 |
|
|
2018
Q3 | $4.31M | Buy |
29,190
+1,684
| +6% | +$214K | 0.03% | 454 |
|
|
2018
Q2 | $3.27M | Sell |
27,506
-8,447
| -23% | -$733K | 0.02% | 525 |
|
|
2018
Q1 | $2.43M | Buy |
35,953
+26,682
| +288% | +$2.24M | 0.02% | 574 |
|
|
2017
Q4 | $744K | Buy |
+9,271
| New | +$651K | 0.01% | 955 |
|
Other funds holding W
VCM
VPM
GHP
ProShare Advisors's W Position: Q1 2026 in Review
ProShare Advisors increased its Wayfair (W) stake by 19% in Q1 2026, buying an estimated $549K and bringing the position to 38,266 shares worth $2.88M. The position accounts for ﹤0.01% of the portfolio, ranked #650.
ProShare Advisors first reported a position in W in Q4 2017 and has held it in 34 quarters since. The position peaked at $78.1M in Q1 2021. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.
- ProShare Advisors held 38,266 shares of Wayfair worth $2.88M as of Q1 2026.
- ProShare Advisors bought 6,070 Wayfair shares in Q1 2026, an estimated $549K.
- Wayfair made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #650 holding.
- ProShare Advisors first reported a position in Wayfair in Q4 2017 and has held it in 34 quarters since.
- ProShare Advisors's Wayfair position peaked at $78.1M in Q1 2021.
- 443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.