Back to ProShare Advisors LLC ProShare Advisors LLC

GMEGME
29 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in GAMESTOP CORP-CLASS A

ProShare Advisors LLC holds 16,276 shares of GME (GAMESTOP CORP-CLASS A), worth $359,374 as of 2026-Q2. The position was decreased (-1.6% shares). GME represents 0.0% of ProShare Advisors LLC's portfolio.

Current Value

$359,374

Current Shares

16,276

Total Value Change

+$187,374

Total Shares Change

+2,609

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
16,276
-1.6%
$359,3740.0%$22.08
0
2026-Q1
Increased
16,532
+0.0%
$380,8980.0%$23.82
24
2025-Q4
Decreased
16,525
-5.6%
$331,8220.0%$20.50
0
2025-Q3
Decreased
17,504
-3.0%
$477,5100.0%$27.21
0
2025-Q2
Increased
18,047
+4.2%
$440,1660.0%$23.59
25
2025-Q1
Decreased
17,321
-8.9%
$386,6050.0%$21.73
0
2024-Q4
Increased
19,009
+12.4%
$595,7420.0%$32.01
27
2024-Q3
Increased
16,908
+33.1%
$387,7010.0%$22.48
30
2024-Q2
Decreased
12,707
-3.0%
$313,7360.0%$24.69
0
2024-Q1
Decreased
13,104
-7.3%
$164,0630.0%$12.52
0
2023-Q4
Decreased
14,129
-2.6%
$247,6810.0%$17.53
0
2023-Q3
Decreased
14,510
-1.8%
$238,8340.0%$16.46
0
2023-Q2
Decreased
14,775
-10.6%
$358,2940.0%$24.90
0
2023-Q1
Increased
16,534
+2.9%
$380,6130.0%$22.50
24
2022-Q4
Increased
16,065
+12.1%
$296,5600.0%$18.46
26
2022-Q3
Increased
14,334
+304.3%
$360,0000.0%$25.46
38
2022-Q2
Decreased
3,545
-28.5%
$433,0000.0%$30.72
0
2022-Q1
Decreased
4,956
-16.2%
$825,0000.0%$41.71
0
2021-Q4
Increased
5,913
+28.3%
$876,0000.0%$38.83
31
2021-Q3
Increased
4,608
+201.4%
$809,0000.0%$43.98
40
2021-Q2
Decreased
1,529
-91.0%
$327,0000.0%$52.72
0
2021-Q1
Increased
16,964
+19.7%
$3.2M0.0%$48.62
31
2020-Q4
New
14,175
-
$267,0000.0%$4.82
32
2020-Q1
Exited
0
-100.0%
$00.0%$0.91
0
2019-Q4
Increased
14,172
+11.2%
$86,0000.0%$1.53
24
2019-Q3
Decreased
12,743
-7.8%
$70,0000.0%$1.34
0
2019-Q2
Decreased
13,817
-2.5%
$76,0000.0%$1.37
0
2019-Q1
Increased
14,176
+3.7%
$144,0000.0%$2.54
23
2018-Q4
New
13,667
-
$172,0000.0%$2.97
31

Other major holders of GME: VANGUARD GROUP INC, BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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