Back to PUMP

ProShare Advisors LLC → PUMP

ProShare Advisors LLC PUMP Position History

ProPetro Holding Corp. • Energy

Quarters held
5
Latest value
$138K
Q3 2026
Peak value
$205K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$72K
Q4 2025$139K
Q1 2026$205K
Q2 2026$188K
Q3 2026$138K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$138K15.6K——
Q2 2026$188K13.1K——
Q1 2026$205K14.2K——
Q4 2025$139K14.6K——
Q3 2025$72K13.7K——

Other funds holding PUMP

Other ProShare Advisors LLC positions

KOLD

PROSHARES TR

$19.7B
KOLD

PROSHARES TR

$18.8B
KOLD

PROSHARES TR

$18.3B
NVDA

NVIDIA CORPORATION

$4.1B
NVDA

NVIDIA CORPORATION

$3.5B
NVDA

NVIDIA CORPORATION

$3.3B
AAPL

APPLE INC

$3.1B
NVDA

NVIDIA CORPORATION

$3B