Back to ProShare Advisors LLC ProShare Advisors LLC

GME

30 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in GameStop Corporation

Yes. ProShare Advisors holds 15,517 shares of GME (GameStop), worth $382,494, as of its Q3 2026 13F filing. It reduced the position by 759 shares (-4.7%) from Q2 2026. ProShare Advisors has held GME since Q4 2020, across 24 quarterly 13F filings.

Current Value

$382,494

Current Shares

15,517

Total Value Change

+$210,494

Total Shares Change

+1,850

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
15,517
-4.7%
$382,4940.0%$24.65
0
2026-Q2
Decreased
16,276
-1.6%
$359,3740.0%$22.08
0
2026-Q1
Increased
16,532
+0.0%
$380,8980.0%$23.04
24
2025-Q4
Decreased
16,525
-5.6%
$331,8220.0%$20.08
0
2025-Q3
Decreased
17,504
-3.0%
$477,5100.0%$27.28
0
2025-Q2
Increased
18,047
+4.2%
$440,1660.0%$24.39
25
2025-Q1
Decreased
17,321
-8.9%
$386,6050.0%$22.32
0
2024-Q4
Increased
19,009
+12.4%
$595,7420.0%$31.34
27
2024-Q3
Increased
16,908
+33.1%
$387,7010.0%$22.93
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%$24.25
0
2023-Q1
Increased
16,534
+2.9%
$380,6130.0%$23.02
24
2022-Q4
Increased
16,065
+12.1%
$296,5600.0%$18.46
26
2022-Q3
Increased
14,334
+304.3%
$360,0000.0%$25.13
38
2022-Q2
Decreased
3,545
-28.5%
$433,0000.0%$30.58
0
2022-Q1
Decreased
4,956
-16.2%
$825,0000.0%$41.65
0
2021-Q4
Increased
5,913
+28.3%
$876,0000.0%$37.10
31
2021-Q3
Increased
4,608
+201.4%
$809,0000.0%$43.87
40
2021-Q2
Decreased
1,529
-91.0%
$327,0000.0%$53.54
0
2021-Q1
Increased
16,964
+19.7%
$3.2M0.0%$47.46
31
2020-Q4
New
14,175
-
$267,0000.0%$4.71
32
2020-Q1
Exited
0
-100.0%
$00.0%$0.88
0
2019-Q4
Increased
14,172
+11.2%
$86,0000.0%$1.52
24
2019-Q3
Decreased
12,743
-7.8%
$70,0000.0%$1.38
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
First report
13,667
-
$172,0000.0%$3.05
0

Other major holders of GME: Vanguard Group Inc., BlackRock, Inc.

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