ProShare Advisors’s GAN Ltd GAN Stock Holding History

ProShare Advisors’s Portfolio GAN Stock Details GAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,408	Closed	-$171K	–	2098
2021 Q2	$171K	Buy	+10,408	New	+$183K	﹤0.01%	2185

Other funds holding GAN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

ProShare Advisors's GAN Position: Q3 2021 in Review

ProShare Advisors sold out of GAN Ltd (GAN) in Q3 2021, closing a stake of 10,408 shares — an estimated $171K sold.

ProShare Advisors first reported a position in GAN in Q2 2021 and held it in 1 quarter. The position peaked at $171K in Q2 2021. 136 funds tracked by Wall St. Rank hold GAN as of Q3 2021.

ProShare Advisors reported no remaining GAN Ltd position as of Q3 2021 after selling out during the quarter.
ProShare Advisors sold 10,408 GAN Ltd shares in Q3 2021, an estimated $171K.
ProShare Advisors first reported a position in GAN Ltd in Q2 2021 and held it in 1 quarter.
ProShare Advisors's GAN Ltd position peaked at $171K in Q2 2021.
136 funds tracked by Wall St. Rank held GAN Ltd as of Q3 2021.

Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.