ProShare Advisors’s Innovid Corp. CTV Stock Holding History

ProShare Advisors’s Portfolio CTV Stock Details CTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-30,450	Closed	-$94.1K	–	2280
2024 Q4	$94.1K	Buy	30,450 +10,321	+51%	+$24.4K	﹤0.01%	2087
2024 Q3	$36.2K	Buy	+20,129	New	+$36.5K	﹤0.01%	2012

ProShare Advisors's CTV Position: Q1 2025 in Review

ProShare Advisors sold out of Innovid Corp. (CTV) in Q1 2025, closing a stake of 30,450 shares — an estimated $94.1K sold.

ProShare Advisors first reported a position in CTV in Q3 2024 and held it in 2 quarters. The position peaked at $94.1K in Q4 2024. 0 funds tracked by Wall St. Rank hold CTV as of Q1 2025.

ProShare Advisors reported no remaining Innovid Corp. position as of Q1 2025 after selling out during the quarter.
ProShare Advisors sold 30,450 Innovid Corp. shares in Q1 2025, an estimated $94.1K.
ProShare Advisors first reported a position in Innovid Corp. in Q3 2024 and held it in 2 quarters.
ProShare Advisors's Innovid Corp. position peaked at $94.1K in Q4 2024.
0 funds tracked by Wall St. Rank held Innovid Corp. as of Q1 2025.

Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.