ProShare Advisors’s Vinco Ventures, Inc. Common Stock BBIG Stock Holding History

ProShare Advisors’s Portfolio BBIG Stock Details BBIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,381	Closed	-$8.88K	–	1940
2023 Q1	$8.88K	Sell	1,381 -129	-9%	-$1.36K	﹤0.01%	1770
2022 Q4	$14K	Buy	1,510 +256	+20%	+$3.94K	﹤0.01%	1822
2022 Q3	$24K	Buy	1,254 +223	+22%	+$4.44K	﹤0.01%	1710
2022 Q2	$29K	Buy	+1,031	New	+$34.6K	﹤0.01%	1749

Other funds holding BBIG

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ProShare Advisors's BBIG Position: Q2 2023 in Review

ProShare Advisors sold out of Vinco Ventures, Inc. Common Stock (BBIG) in Q2 2023, closing a stake of 1,381 shares — an estimated $8.88K sold.

ProShare Advisors first reported a position in BBIG in Q2 2022 and held it in 4 quarters. The position peaked at $29K in Q2 2022. 37 funds tracked by Wall St. Rank hold BBIG as of Q2 2023.

ProShare Advisors reported no remaining Vinco Ventures, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
ProShare Advisors sold 1,381 Vinco Ventures, Inc. Common Stock shares in Q2 2023, an estimated $8.88K.
ProShare Advisors first reported a position in Vinco Ventures, Inc. Common Stock in Q2 2022 and held it in 4 quarters.
ProShare Advisors's Vinco Ventures, Inc. Common Stock position peaked at $29K in Q2 2022.
37 funds tracked by Wall St. Rank held Vinco Ventures, Inc. Common Stock as of Q2 2023.

Based on ProShare Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.