Ownership history in Advisory Services Network, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in PROSHARES TR (PSQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 27,433 | -42,544 | -60.8% | 0.01% | $852K | $30.63 |
| 2025 Q2 | ADDED | 69,977 | +17,134 | +32.4% | 0.04% | $2.3M | $32.83 |
| 2025 Q1 | REDUCED | 52,843 | -126,453 | -70.5% | 0.04% | $2.1M | $39.18 |
| 2024 Q4 | ADDED | 179,296 | +17,807 | +11.0% | 0.12% | $6.7M | $35.75 |
| 2024 Q3 | UNCHANGED | 161,489 | — | 0% | 0.14% | $6.5M | $36.99 |
| 2024 Q2 | REDUCED | 161,489 | -648,571 | -80.1% | 0.14% | $6.5M | $37.35 |
| 2024 Q1 | ADDED | 810,060 | +91,650 | +12.8% | 0.16% | $7.1M | $39.65 |
| 2023 Q4 | ADDED | 718,410 | +267,066 | +59.2% | 0.17% | $6.8M | $42.39 |
| 2023 Q3 | REDUCED | 451,344 | -569,513 | -55.8% | 0.13% | $4.9M | $47.74 |
| 2023 Q2 | ADDED | 1,020,857 | +112,354 | +12.4% | 0.29% | $10.8M | $45.72 |
As of 2025 Q4 — sorted by position size