ProShare Advisors’s LoveSac LOVE Stock Holding History

ProShare Advisors’s Portfolio LOVE Stock Details LOVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,314	Closed	-$264K	–	2141
2021 Q2	$264K	Buy	+3,314	New	+$247K	﹤0.01%	1972

Other funds holding LOVE

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ProShare Advisors's LOVE Position: Q3 2021 in Review

ProShare Advisors sold out of LoveSac (LOVE) in Q3 2021, closing a stake of 3,314 shares — an estimated $264K sold.

ProShare Advisors first reported a position in LOVE in Q2 2021 and held it in 1 quarter. The position peaked at $264K in Q2 2021. 142 funds tracked by Wall St. Rank hold LOVE as of Q3 2021.

ProShare Advisors reported no remaining LoveSac position as of Q3 2021 after selling out during the quarter.
ProShare Advisors sold 3,314 LoveSac shares in Q3 2021, an estimated $264K.
ProShare Advisors first reported a position in LoveSac in Q2 2021 and held it in 1 quarter.
ProShare Advisors's LoveSac position peaked at $264K in Q2 2021.
142 funds tracked by Wall St. Rank held LoveSac as of Q3 2021.

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