Question 1

How many shares of ADV does ProShare Advisors LLC own?

Accepted Answer

ProShare Advisors LLC previously held 0 shares of ADV (ADVANTAGE SOLUTIONS INC) before exiting the position in 2026-Q1.

Question 2

What is ProShare Advisors LLC's ADV position worth?

Accepted Answer

ProShare Advisors LLC's ADV position was last reported at $0 in 2026-Q1 before the exit.

Question 3

Is ProShare Advisors LLC buying or selling ADV?

Accepted Answer

In 2026-Q1, ProShare Advisors LLC exited their ADV position entirely (-100.0% change in shares).

Question 4

When did ProShare Advisors LLC first buy ADV?

Accepted Answer

Based on available 13F filings, ProShare Advisors LLC first reported a position in ADV in 2024-Q3. They have held the position across 19 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$0.55	0
2025-Q4	Increased	17,229	+6.9%	$15,161	0.0%	$0.86	13
2025-Q3	Decreased	16,115	-16.6%	$24,656	0.0%	$1.54	0
2025-Q2	Decreased	19,326	-15.7%	$25,510	0.0%	$1.31	0
2025-Q1	Decreased	22,925	-23.1%	$34,617	0.0%	$1.49	0
2024-Q4	Increased	29,823	+47.5%	$87,084	0.0%	$2.91	29
2024-Q3	Increased	20,223	+73.7%	$69,365	0.0%	$3.51	32

ADVShowing 7 of 19 quarters

ADV
Showing 7 of 19 quarters