XT
PRO

XTX Topco’s PROS Holdings PRO Stock Holding History

XTX Topco’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-51,120
Closed -$801K – 3126
2025
Q2 		$801K Buy
+51,120
New +$870K 0.03% 800
2025
Q1 		– Sell
-12,793
Closed -$281K – 2954
2024
Q4 		$281K Sell
12,793
-18,038
-59% -$388K 0.02% 1282
2024
Q3 		$571K Buy
+30,831
New +$651K 0.04% 728
2023
Q3 		– Sell
-7,172
Closed -$221K – 1921
2023
Q2 		$221K Sell
7,172
-6,998
-49% -$197K 0.04% 942
2023
Q1 		$388K Buy
+14,170
New +$369K 0.08% 462
2021
Q3 		– Sell
-7,141
Closed -$325K – 989
2021
Q2 		$325K Buy
+7,141
New +$316K 0.11% 333

Other funds holding PRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

XTX Topco's PRO Position: Q3 2025 in Review

XTX Topco sold out of PROS Holdings (PRO) in Q3 2025, closing a stake of 51,120 shares — an estimated $801K sold.

XTX Topco first reported a position in PRO in Q2 2021 and held it in 6 quarters. The position peaked at $801K in Q2 2025. 187 funds tracked by Wall St. Rank hold PRO as of Q3 2025.

  • XTX Topco reported no remaining PROS Holdings position as of Q3 2025 after selling out during the quarter.
  • XTX Topco sold 51,120 PROS Holdings shares in Q3 2025, an estimated $801K.
  • XTX Topco first reported a position in PROS Holdings in Q2 2021 and held it in 6 quarters.
  • XTX Topco's PROS Holdings position peaked at $801K in Q2 2025.
  • 187 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2025.

Based on XTX Topco's 13F filing for Q3 2025, filed 14 Nov 2025.