ProShare Advisors’s Canoo Inc. Class A Common Stock GOEV Stock Holding History

ProShare Advisors’s Portfolio GOEV Stock Details GOEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-620	Closed	-$12.2K	–	2317
2024 Q3	$12.2K	Buy	+620	New	+$20.8K	﹤0.01%	2061
2023 Q2	–	Sell	-73	Closed	-$21.8K	–	1932
2023 Q1	$21.8K	Buy	73 +26	+55%	+$11K	﹤0.01%	1730
2022 Q4	$26.6K	Buy	47 +13	+38%	+$7.97K	﹤0.01%	1792
2022 Q3	$30K	Buy	34 +6	+21%	+$8.75K	﹤0.01%	1704
2022 Q2	$24K	Sell	28 -15	-35%	-$26.4K	﹤0.01%	1757
2022 Q1	$110K	Sell	43 -8	-16%	-$22K	﹤0.01%	2010
2021 Q4	$179K	Buy	51 +21	+70%	+$83.9K	﹤0.01%	2076
2021 Q3	$105K	Sell	30 -15	-33%	-$53.5K	﹤0.01%	1907
2021 Q2	$206K	Buy	+45	New	+$182K	﹤0.01%	2128

Other funds holding GOEV

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

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

Jane Street New York $777B AUM 61.18% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

ICM

Infini Capital Management Central, Hong Kong $12.4M AUM 53.5% 1-Year Est. Return

ProShare Advisors's GOEV Position: Q4 2024 in Review

ProShare Advisors sold out of Canoo Inc. Class A Common Stock (GOEV) in Q4 2024, closing a stake of 620 shares — an estimated $12.2K sold.

ProShare Advisors first reported a position in GOEV in Q2 2021 and held it in 9 quarters. The position peaked at $206K in Q2 2021. 66 funds tracked by Wall St. Rank hold GOEV as of Q4 2024.

ProShare Advisors reported no remaining Canoo Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
ProShare Advisors sold 620 Canoo Inc. Class A Common Stock shares in Q4 2024, an estimated $12.2K.
ProShare Advisors first reported a position in Canoo Inc. Class A Common Stock in Q2 2021 and held it in 9 quarters.
ProShare Advisors's Canoo Inc. Class A Common Stock position peaked at $206K in Q2 2021.
66 funds tracked by Wall St. Rank held Canoo Inc. Class A Common Stock as of Q4 2024.

Based on ProShare Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.