ProShare Advisors
XPRO icon

ProShare Advisors’s Expro Ltd XPRO Stock Holding History

ProShare Advisors’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$207K Sell
11,883
-4,411
-27% -$72.5K ﹤0.01% 1558
2025
Q4 		$218K Sell
16,294
-1,365
-8% -$18.4K ﹤0.01% 1664
2025
Q3 		$210K Sell
17,659
-3,518
-17% -$38.2K ﹤0.01% 1671
2025
Q2 		$182K Buy
21,177
+675
+3% +$5.73K ﹤0.01% 1748
2025
Q1 		$204K Sell
20,502
-6,170
-23% -$76.1K ﹤0.01% 1672
2024
Q4 		$333K Buy
26,672
+8,775
+49% +$122K ﹤0.01% 1550
2024
Q3 		$307K Buy
17,897
+5,895
+49% +$120K ﹤0.01% 1440
2024
Q2 		$275K Sell
12,002
-4,097
-25% -$84.8K ﹤0.01% 1347
2024
Q1 		$321K Buy
16,099
+1,267
+9% +$22.7K ﹤0.01% 1384
2023
Q4 		$236K Buy
14,832
+3,367
+29% +$58.1K ﹤0.01% 1549
2023
Q3 		$266K Sell
11,465
-11
-0.1% -$248 ﹤0.01% 1273
2023
Q2 		$203K Buy
11,476
+1,258
+12% +$22.7K ﹤0.01% 1531
2023
Q1 		$188K Buy
+10,218
New +$200K ﹤0.01% 1476
2022
Q1 		– Sell
-10,160
Closed -$147K – 2310
2021
Q4 		$147K Buy
10,160
+6,612
+186% +$108K ﹤0.01% 2134
2021
Q3 		$63K Sell
3,548
-3,634
-51% -$61.6K ﹤0.01% 1954
2021
Q2 		$131K Buy
7,182
+280
+4% +$5.78K ﹤0.01% 2247
2021
Q1 		$147K Buy
6,902
+1,181
+21% +$25.7K ﹤0.01% 2112
2020
Q4 		$94K Buy
5,721
+2,555
+81% +$33.4K ﹤0.01% 1999
2020
Q3 		$29K Sell
3,166
-344
-10% -$4.62K ﹤0.01% 1617
2020
Q2 		$47K Buy
+3,510
New +$47.3K ﹤0.01% 1628
2020
Q1 		– Sell
-2,409
Closed -$75K – 1612
2019
Q4 		$75K Buy
2,409
+385
+19% +$11.8K ﹤0.01% 1722
2019
Q3 		$58K Buy
+2,024
New +$61.7K ﹤0.01% 1593

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ProShare Advisors's XPRO Position: Q1 2026 in Review

ProShare Advisors reduced its Expro Ltd (XPRO) stake by 27% in Q1 2026, selling an estimated $72.5K and leaving 11,883 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

ProShare Advisors first reported a position in XPRO in Q3 2019 and has held it in 22 quarters since. The position peaked at $333K in Q4 2024. 198 funds tracked by Wall St. Rank hold XPRO as of Q1 2026.

  • ProShare Advisors held 11,883 shares of Expro Ltd worth $207K as of Q1 2026.
  • ProShare Advisors sold 4,411 Expro Ltd shares in Q1 2026, an estimated $72.5K.
  • Expro Ltd made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1558 holding.
  • ProShare Advisors first reported a position in Expro Ltd in Q3 2019 and has held it in 22 quarters since.
  • ProShare Advisors's Expro Ltd position peaked at $333K in Q4 2024.
  • 198 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2026.

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