ProShare Advisors
DM

ProShare Advisors’s Desktop Metal, Inc. DM Stock Holding History

ProShare Advisors’s Portfolio DM Stock Details DM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,102
Closed -$44.9K – 2026
2024
Q1 		$44.9K Buy
5,102
+459
+10% +$2.95K ﹤0.01% 1919
2023
Q4 		$34.9K Sell
4,643
-37,378
-89% -$339K ﹤0.01% 1891
2023
Q3 		$614K Buy
42,021
+18,472
+78% +$307K ﹤0.01% 843
2023
Q2 		$417K Buy
23,549
+20,394
+646% +$409K ﹤0.01% 1055
2023
Q1 		$72.6K Sell
3,155
-295
-9% -$5.57K ﹤0.01% 1638
2022
Q4 		$46.9K Buy
3,450
+535
+18% +$11.2K ﹤0.01% 1742
2022
Q3 		$76K Sell
2,915
-56
-2% -$1.57K ﹤0.01% 1606
2022
Q2 		$65K Sell
2,971
-541
-15% -$15.8K ﹤0.01% 1669
2022
Q1 		$167K Sell
3,512
-579
-14% -$24.5K ﹤0.01% 1929
2021
Q4 		$203K Buy
4,091
+2,159
+112% +$145K ﹤0.01% 2023
2021
Q3 		$139K Sell
1,932
-237
-11% -$20.6K ﹤0.01% 1859
2021
Q2 		$249K Buy
+2,169
New +$284K ﹤0.01% 2010

Other funds holding DM

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ProShare Advisors's DM Position: Q2 2024 in Review

ProShare Advisors sold out of Desktop Metal, Inc. (DM) in Q2 2024, closing a stake of 5,102 shares — an estimated $44.9K sold.

ProShare Advisors first reported a position in DM in Q2 2021 and held it in 12 quarters. The position peaked at $614K in Q3 2023. 109 funds tracked by Wall St. Rank hold DM as of Q2 2024.

  • ProShare Advisors reported no remaining Desktop Metal, Inc. position as of Q2 2024 after selling out during the quarter.
  • ProShare Advisors sold 5,102 Desktop Metal, Inc. shares in Q2 2024, an estimated $44.9K.
  • ProShare Advisors first reported a position in Desktop Metal, Inc. in Q2 2021 and held it in 12 quarters.
  • ProShare Advisors's Desktop Metal, Inc. position peaked at $614K in Q3 2023.
  • 109 funds tracked by Wall St. Rank held Desktop Metal, Inc. as of Q2 2024.

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