ProShare Advisors
GSKY

ProShare Advisors’s GreenSky, Inc. Class A Common Stock GSKY Stock Holding History

ProShare Advisors’s Portfolio GSKY Stock Details GSKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-18,618
Closed -$103K – 2368
2021
Q2 		$103K Buy
18,618
+1,740
+10% +$10.4K ﹤0.01% 2291
2021
Q1 		$104K Buy
16,878
+2,883
+21% +$16.5K ﹤0.01% 2160
2020
Q4 		$65K Buy
+13,995
New +$63.3K ﹤0.01% 2029

Other funds holding GSKY

SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ProShare Advisors's GSKY Position: Q3 2021 in Review

ProShare Advisors sold out of GreenSky, Inc. Class A Common Stock (GSKY) in Q3 2021, closing a stake of 18,618 shares — an estimated $103K sold.

ProShare Advisors first reported a position in GSKY in Q4 2020 and held it in 3 quarters. The position peaked at $104K in Q1 2021. 144 funds tracked by Wall St. Rank hold GSKY as of Q3 2021.

  • ProShare Advisors reported no remaining GreenSky, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • ProShare Advisors sold 18,618 GreenSky, Inc. Class A Common Stock shares in Q3 2021, an estimated $103K.
  • ProShare Advisors first reported a position in GreenSky, Inc. Class A Common Stock in Q4 2020 and held it in 3 quarters.
  • ProShare Advisors's GreenSky, Inc. Class A Common Stock position peaked at $104K in Q1 2021.
  • 144 funds tracked by Wall St. Rank held GreenSky, Inc. Class A Common Stock as of Q3 2021.

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