ProShare Advisors’s AquaBounty Technologies AQB Stock Holding History

ProShare Advisors’s Portfolio AQB Stock Details AQB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-614	Closed	-$23K	–	1808
2022 Q1	$23K	Buy	614 +41	+7%	+$1.43K	﹤0.01%	2169
2021 Q4	$24K	Buy	+573	New	+$36.9K	﹤0.01%	2325
2021 Q3	–	Sell	-681	Closed	-$73K	–	2020
2021 Q2	$73K	Buy	+681	New	+$78.1K	﹤0.01%	2326

Other funds holding AQB

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

ProShare Advisors's AQB Position: Q2 2022 in Review

ProShare Advisors sold out of AquaBounty Technologies (AQB) in Q2 2022, closing a stake of 614 shares — an estimated $23K sold.

ProShare Advisors first reported a position in AQB in Q2 2021 and held it in 3 quarters. The position peaked at $73K in Q2 2021. 90 funds tracked by Wall St. Rank hold AQB as of Q2 2022.

ProShare Advisors reported no remaining AquaBounty Technologies position as of Q2 2022 after selling out during the quarter.
ProShare Advisors sold 614 AquaBounty Technologies shares in Q2 2022, an estimated $23K.
ProShare Advisors first reported a position in AquaBounty Technologies in Q2 2021 and held it in 3 quarters.
ProShare Advisors's AquaBounty Technologies position peaked at $73K in Q2 2021.
90 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.