ProShare Advisors
FSR

ProShare Advisors’s Fisker Inc. FSR Stock Holding History

ProShare Advisors’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-34,614
Closed -$60.6K – 2027
2023
Q4 		$60.6K Buy
34,614
+9,122
+36% +$32.3K ﹤0.01% 1842
2023
Q3 		$164K Sell
25,492
-29
-0.1% -$176 ﹤0.01% 1527
2023
Q2 		$144K Buy
25,521
+4,680
+22% +$27K ﹤0.01% 1619
2023
Q1 		$128K Sell
20,841
-1,944
-9% -$13.4K ﹤0.01% 1547
2022
Q4 		$166K Buy
22,785
+4,864
+27% +$36.2K ﹤0.01% 1538
2022
Q3 		$135K Sell
17,921
-342
-2% -$3.08K ﹤0.01% 1492
2022
Q2 		$156K Sell
18,263
-12,361
-40% -$128K ﹤0.01% 1535
2022
Q1 		$395K Sell
30,624
-5,068
-14% -$63.5K ﹤0.01% 1453
2021
Q4 		$561K Buy
35,692
+14,751
+70% +$255K ﹤0.01% 1369
2021
Q3 		$307K Sell
20,941
-20,241
-49% -$305K ﹤0.01% 1533
2021
Q2 		$794K Buy
+41,182
New +$608K ﹤0.01% 1181

Other funds holding FSR

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

ProShare Advisors's FSR Position: Q1 2024 in Review

ProShare Advisors sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 34,614 shares — an estimated $60.6K sold.

ProShare Advisors first reported a position in FSR in Q2 2021 and held it in 11 quarters. The position peaked at $794K in Q2 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • ProShare Advisors reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • ProShare Advisors sold 34,614 Fisker Inc. shares in Q1 2024, an estimated $60.6K.
  • ProShare Advisors first reported a position in Fisker Inc. in Q2 2021 and held it in 11 quarters.
  • ProShare Advisors's Fisker Inc. position peaked at $794K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on ProShare Advisors's 13F filing for Q1 2024, filed 8 May 2024.