Ownership history in ProShare Advisors LLC · 21 quarters on record
This page tracks every 13F SEC filing in which ProShare Advisors LLC reported a position in PROS HOLDINGS INC COM (PRO). 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 | ADDED | 19,782 | +6,908 | +53.7% | 0.00% | $453K | — |
| 2024 Q4 | ADDED | 12,874 | +4,839 | +60.2% | 0.00% | $283K | — |
| 2024 Q1 | ADDED | 8,035 | +632 | +8.5% | 0.00% | $292K | — |
| 2023 Q4 | ADDED | 7,403 | +1,593 | +27.4% | 0.00% | $287K | — |
| 2023 Q3 | REDUCED | 5,810 | -1,686 | -22.5% | 0.00% | $201K | — |
| 2022 Q1 | REDUCED | 7,496 | -1,239 | -14.2% | 0.00% | $249K | — |
| 2021 Q4 | REDUCED | 8,735 | -1,637 | -15.8% | 0.00% | $301K | — |
| 2021 Q2 | REDUCED | 10,372 | -365 | -3.4% | 0.00% | $473K | — |
| 2021 Q1 | ADDED | 10,737 | +2,038 | +23.4% | 0.00% | $456K | — |
| 2020 Q4 | ADDED | 8,699 | +3,362 | +63.0% | 0.00% | $442K | — |