ProShare Advisors’s ESS Tech GWH Stock Holding History

ProShare Advisors’s Portfolio GWH Stock Details GWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-815	Closed	-$10K	–	2094
2024 Q2	$10K	Sell	815 -278	-25%	-$3.13K	﹤0.01%	1835
2024 Q1	$11.9K	Buy	1,093 +86	+9%	+$1.17K	﹤0.01%	1992
2023 Q4	$17.2K	Buy	1,007 +217	+27%	+$4.41K	﹤0.01%	1923
2023 Q3	$22.3K	Sell	790 -1	-0.1%	-$24	﹤0.01%	1780
2023 Q2	$17.4K	Buy	+791	New	+$14.3K	﹤0.01%	1839
2023 Q1	–	Sell	-692	Closed	-$25.2K	–	1844
2022 Q4	$25.2K	Buy	+692	New	+$35.5K	﹤0.01%	1795

Other funds holding GWH

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

GCP

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GAA

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

LNWTC

Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

ProShare Advisors's GWH Position: Q3 2024 in Review

ProShare Advisors sold out of ESS Tech (GWH) in Q3 2024, closing a stake of 815 shares — an estimated $10K sold.

ProShare Advisors first reported a position in GWH in Q4 2022 and held it in 6 quarters. The position peaked at $25.2K in Q4 2022. 50 funds tracked by Wall St. Rank hold GWH as of Q3 2024.

ProShare Advisors reported no remaining ESS Tech position as of Q3 2024 after selling out during the quarter.
ProShare Advisors sold 815 ESS Tech shares in Q3 2024, an estimated $10K.
ProShare Advisors first reported a position in ESS Tech in Q4 2022 and held it in 6 quarters.
ProShare Advisors's ESS Tech position peaked at $25.2K in Q4 2022.
50 funds tracked by Wall St. Rank held ESS Tech as of Q3 2024.

Based on ProShare Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.