ProShare Advisors
WHD icon

ProShare Advisors’s Cactus WHD Stock Holding History

ProShare Advisors’s Portfolio WHD Stock Details WHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$506K Sell
10,672
-2,671
-20% -$140K ﹤0.01% 1057
2025
Q4 		$610K Buy
13,343
+425
+3% +$17.8K ﹤0.01% 1032
2025
Q3 		$510K Sell
12,918
-2,388
-16% -$100K ﹤0.01% 1097
2025
Q2 		$669K Sell
15,306
-391
-2% -$16.3K ﹤0.01% 965
2025
Q1 		$719K Sell
15,697
-4,390
-22% -$243K ﹤0.01% 924
2024
Q4 		$1.17M Buy
20,087
+6,400
+47% +$402K ﹤0.01% 851
2024
Q3 		$817K Buy
13,687
+3,593
+36% +$209K ﹤0.01% 875
2024
Q2 		$532K Sell
10,094
-1,685
-14% -$85.8K ﹤0.01% 944
2024
Q1 		$590K Buy
11,779
+1,072
+10% +$47.5K ﹤0.01% 991
2023
Q4 		$486K Buy
10,707
+2,304
+27% +$105K ﹤0.01% 1049
2023
Q3 		$422K Sell
8,403
-10
-0.1% -$503 ﹤0.01% 999
2023
Q2 		$356K Buy
8,413
+1,053
+14% +$41K ﹤0.01% 1164
2023
Q1 		$303K Sell
7,360
-226
-3% -$10.9K ﹤0.01% 1208
2022
Q4 		$381K Buy
7,586
+1,086
+17% +$54.5K ﹤0.01% 1096
2022
Q3 		$250K Sell
6,500
-122
-2% -$4.89K ﹤0.01% 1257
2022
Q2 		$267K Sell
6,622
-3,774
-36% -$190K ﹤0.01% 1278
2022
Q1 		$590K Sell
10,396
-1,698
-14% -$84.2K ﹤0.01% 1175
2021
Q4 		$461K Buy
12,094
+5,099
+73% +$205K ﹤0.01% 1514
2021
Q3 		$264K Sell
6,995
-7,167
-51% -$259K ﹤0.01% 1636
2021
Q2 		$520K Buy
14,162
+1,439
+11% +$49.8K ﹤0.01% 1515
2021
Q1 		$390K Buy
12,723
+2,178
+21% +$66K ﹤0.01% 1623
2020
Q4 		$275K Buy
+10,545
New +$239K ﹤0.01% 1668
2020
Q1 		– Sell
-6,383
Closed -$219K – 1592
2019
Q4 		$219K Buy
+6,383
New +$194K ﹤0.01% 1532

Other funds holding WHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors's WHD Position: Q1 2026 in Review

ProShare Advisors reduced its Cactus (WHD) stake by 20% in Q1 2026, selling an estimated $140K and leaving 10,672 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

ProShare Advisors first reported a position in WHD in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.17M in Q4 2024. 324 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

  • ProShare Advisors held 10,672 shares of Cactus worth $506K as of Q1 2026.
  • ProShare Advisors sold 2,671 Cactus shares in Q1 2026, an estimated $140K.
  • Cactus made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1057 holding.
  • ProShare Advisors first reported a position in Cactus in Q4 2019 and has held it in 23 quarters since.
  • ProShare Advisors's Cactus position peaked at $1.17M in Q4 2024.
  • 324 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.