ProShare Advisors
BTLN

ProShare Advisors’s Brightline Interactive BTLN Stock Holding History

ProShare Advisors’s Portfolio BTLN Stock Details BTLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-30,254
Closed -$193K – 2141
2022
Q1 		$193K Buy
+30,254
New +$246K ﹤0.01% 1899

Other funds holding BTLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

ProShare Advisors's BTLN Position: Q2 2022 in Review

ProShare Advisors sold out of Brightline Interactive (BTLN) in Q2 2022, closing a stake of 30,254 shares — an estimated $193K sold.

ProShare Advisors first reported a position in BTLN in Q1 2022 and held it in 1 quarter. The position peaked at $193K in Q1 2022. 27 funds tracked by Wall St. Rank hold BTLN as of Q2 2022.

  • ProShare Advisors reported no remaining Brightline Interactive position as of Q2 2022 after selling out during the quarter.
  • ProShare Advisors sold 30,254 Brightline Interactive shares in Q2 2022, an estimated $193K.
  • ProShare Advisors first reported a position in Brightline Interactive in Q1 2022 and held it in 1 quarter.
  • ProShare Advisors's Brightline Interactive position peaked at $193K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Brightline Interactive as of Q2 2022.

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