ProShare Advisors’s Firy Inc FIRY Stock Holding History

ProShare Advisors’s Portfolio FIRY Stock Details FIRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,849	Closed	-$21.9K	–	1900
2023 Q1	$21.9K	Sell	1,849 -173	-9%	-$2.29K	﹤0.01%	1728
2022 Q4	$20.5K	Buy	2,022 +290	+17%	+$5.33K	﹤0.01%	1801
2022 Q3	$35K	Buy	1,732 +15	+0.9%	+$423	﹤0.01%	1688
2022 Q2	$43K	Buy	+1,717	New	+$67K	﹤0.01%	1723

Other funds holding FIRY

AVAI

Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return

WCM

Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

ProShare Advisors's FIRY Position: Q2 2023 in Review

ProShare Advisors sold out of Firy Inc (FIRY) in Q2 2023, closing a stake of 1,849 shares — an estimated $21.9K sold.

ProShare Advisors first reported a position in FIRY in Q2 2022 and held it in 4 quarters. The position peaked at $43K in Q2 2022. 103 funds tracked by Wall St. Rank hold FIRY as of Q2 2023.

ProShare Advisors reported no remaining Firy Inc position as of Q2 2023 after selling out during the quarter.
ProShare Advisors sold 1,849 Firy Inc shares in Q2 2023, an estimated $21.9K.
ProShare Advisors first reported a position in Firy Inc in Q2 2022 and held it in 4 quarters.
ProShare Advisors's Firy Inc position peaked at $43K in Q2 2022.
103 funds tracked by Wall St. Rank held Firy Inc as of Q2 2023.

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