ProShare Advisors
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ProShare Advisors’s Bakkt Inc BKKT Stock Holding History

ProShare Advisors’s Portfolio BKKT Stock Details BKKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-512
Closed -$5.88K – 1867
2024
Q1 		$5.88K Buy
512
+41
+9% +$1.1K ﹤0.01% 2001
2023
Q4 		$26.3K Buy
+471
New +$16.3K ﹤0.01% 1909

Other funds holding BKKT

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ProShare Advisors's BKKT Position: Q2 2024 in Review

ProShare Advisors sold out of Bakkt Inc (BKKT) in Q2 2024, closing a stake of 512 shares — an estimated $5.88K sold.

ProShare Advisors first reported a position in BKKT in Q4 2023 and held it in 2 quarters. The position peaked at $26.3K in Q4 2023. 56 funds tracked by Wall St. Rank hold BKKT as of Q2 2024.

  • ProShare Advisors reported no remaining Bakkt Inc position as of Q2 2024 after selling out during the quarter.
  • ProShare Advisors sold 512 Bakkt Inc shares in Q2 2024, an estimated $5.88K.
  • ProShare Advisors first reported a position in Bakkt Inc in Q4 2023 and held it in 2 quarters.
  • ProShare Advisors's Bakkt Inc position peaked at $26.3K in Q4 2023.
  • 56 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2024.

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