ProShare Advisors
BGXX

ProShare Advisors’s Bright Green Corporation Common Stock BGXX Stock Holding History

ProShare Advisors’s Portfolio BGXX Stock Details BGXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,257
Closed -$3.23K – 2031
2024
Q1 		$3.23K Buy
13,257
+2,974
+29% +$716 ﹤0.01% 2004
2023
Q4 		$3.39K Buy
+10,283
New +$3.38K ﹤0.01% 1952

Other funds holding BGXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's BGXX Position: Q2 2024 in Review

ProShare Advisors sold out of Bright Green Corporation Common Stock (BGXX) in Q2 2024, closing a stake of 13,257 shares — an estimated $3.23K sold.

ProShare Advisors first reported a position in BGXX in Q4 2023 and held it in 2 quarters. The position peaked at $3.39K in Q4 2023. 49 funds tracked by Wall St. Rank hold BGXX as of Q2 2024.

  • ProShare Advisors reported no remaining Bright Green Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • ProShare Advisors sold 13,257 Bright Green Corporation Common Stock shares in Q2 2024, an estimated $3.23K.
  • ProShare Advisors first reported a position in Bright Green Corporation Common Stock in Q4 2023 and held it in 2 quarters.
  • ProShare Advisors's Bright Green Corporation Common Stock position peaked at $3.39K in Q4 2023.
  • 49 funds tracked by Wall St. Rank held Bright Green Corporation Common Stock as of Q2 2024.

Based on ProShare Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.