ProShare Advisors’s Canadian Solar CSIQ Stock Holding History

ProShare Advisors’s Portfolio CSIQ Stock Details CSIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,256	Closed	-$289K	–	1860
2023 Q1	$289K	Buy	+7,256	New	+$288K	﹤0.01%	1234

Other funds holding CSIQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

ProShare Advisors's CSIQ Position: Q2 2023 in Review

ProShare Advisors sold out of Canadian Solar (CSIQ) in Q2 2023, closing a stake of 7,256 shares — an estimated $289K sold.

ProShare Advisors first reported a position in CSIQ in Q1 2023 and held it in 1 quarter. The position peaked at $289K in Q1 2023. 199 funds tracked by Wall St. Rank hold CSIQ as of Q2 2023.

ProShare Advisors reported no remaining Canadian Solar position as of Q2 2023 after selling out during the quarter.
ProShare Advisors sold 7,256 Canadian Solar shares in Q2 2023, an estimated $289K.
ProShare Advisors first reported a position in Canadian Solar in Q1 2023 and held it in 1 quarter.
ProShare Advisors's Canadian Solar position peaked at $289K in Q1 2023.
199 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2023.

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