Back to RCAT

ProShare Advisors LLC → RCAT

ProShare Advisors LLC RCAT Position History

Red Cat Holdings, Inc. • Technology

Quarters held
5
Latest value
$112K
Q3 2026
Peak value
$197K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$151K
Q4 2025$148K
Q1 2026$197K
Q2 2026$155K
Q3 2026$112K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$112K17.3K——
Q2 2026$155K14.6K——
Q1 2026$197K15.0K——
Q4 2025$148K18.7K——
Q3 2025$151K14.6K——

Other funds holding RCAT

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
ProShare Advisors LLC RCAT Holdings: 13F Position History | Track13F