ProShare Advisors
LITS

ProShare Advisors’s Lite Strategy Inc LITS Stock Holding History

ProShare Advisors’s Portfolio LITS Stock Details LITS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,199
Closed -$15K – 1988
2022
Q1 		$15K Buy
1,199
+15
+1% +$589 ﹤0.01% 2187
2021
Q4 		$63K Buy
1,184
+489
+70% +$27.3K ﹤0.01% 2257
2021
Q3 		$38K Sell
695
-711
-51% -$39.1K ﹤0.01% 1977
2021
Q2 		$80K Sell
1,406
-59
-4% -$3.79K ﹤0.01% 2318
2021
Q1 		$101K Buy
1,465
+250
+21% +$17.5K ﹤0.01% 2163
2020
Q4 		$64K Buy
1,215
+582
+92% +$33.6K ﹤0.01% 2030
2020
Q3 		$40K Sell
633
-69
-10% -$4.16K ﹤0.01% 1607
2020
Q2 		$58K Buy
+702
New +$42.6K ﹤0.01% 1624
2014
Q2 		– Sell
-611
Closed -$136K – 2537
2014
Q1 		$136K Buy
+611
New +$110K ﹤0.01% 2628

Other funds holding LITS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ProShare Advisors's LITS Position: Q2 2022 in Review

ProShare Advisors sold out of Lite Strategy Inc (LITS) in Q2 2022, closing a stake of 1,199 shares — an estimated $15K sold.

ProShare Advisors first reported a position in LITS in Q1 2014 and held it in 9 quarters. The position peaked at $136K in Q1 2014. 66 funds tracked by Wall St. Rank hold LITS as of Q2 2022.

  • ProShare Advisors reported no remaining Lite Strategy Inc position as of Q2 2022 after selling out during the quarter.
  • ProShare Advisors sold 1,199 Lite Strategy Inc shares in Q2 2022, an estimated $15K.
  • ProShare Advisors first reported a position in Lite Strategy Inc in Q1 2014 and held it in 9 quarters.
  • ProShare Advisors's Lite Strategy Inc position peaked at $136K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.