ProShare Advisors
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ProShare Advisors’s Smartbird Inc BIRD Stock Holding History

ProShare Advisors’s Portfolio BIRD Stock Details BIRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-648
Closed -$6.49K – 2076
2024
Q2 		$6.49K Sell
648
-222
-26% -$2.71K ﹤0.01% 1842
2024
Q1 		$12.1K Buy
870
+69
+9% +$1.29K ﹤0.01% 1990
2023
Q4 		$19.6K Buy
801
+183
+30% +$3.61K ﹤0.01% 1919
2023
Q3 		$13.7K Hold
618
– – ﹤0.01% 1800
2023
Q2 		$15.6K Buy
618
+50
+9% +$1.25K ﹤0.01% 1843
2023
Q1 		$13.6K Sell
568
-53
-9% -$2.44K ﹤0.01% 1751
2022
Q4 		$30.1K Buy
621
+89
+17% +$5.22K ﹤0.01% 1782
2022
Q3 		$32K Buy
532
+2
+0.4% +$177 ﹤0.01% 1695
2022
Q2 		$41K Buy
+530
New +$53.5K ﹤0.01% 1725

Other funds holding BIRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

ProShare Advisors's BIRD Position: Q3 2024 in Review

ProShare Advisors sold out of Smartbird Inc (BIRD) in Q3 2024, closing a stake of 648 shares — an estimated $6.49K sold.

ProShare Advisors first reported a position in BIRD in Q2 2022 and held it in 9 quarters. The position peaked at $41K in Q2 2022. 50 funds tracked by Wall St. Rank hold BIRD as of Q3 2024.

  • ProShare Advisors reported no remaining Smartbird Inc position as of Q3 2024 after selling out during the quarter.
  • ProShare Advisors sold 648 Smartbird Inc shares in Q3 2024, an estimated $6.49K.
  • ProShare Advisors first reported a position in Smartbird Inc in Q2 2022 and held it in 9 quarters.
  • ProShare Advisors's Smartbird Inc position peaked at $41K in Q2 2022.
  • 50 funds tracked by Wall St. Rank held Smartbird Inc as of Q3 2024.

Based on ProShare Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.