ProShare Advisors
ME

ProShare Advisors’s 23andMe Holding Co ME Stock Holding History

ProShare Advisors’s Portfolio ME Stock Details ME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,003
Closed -$6.97K – 2311
2024
Q3 		$6.97K Sell
1,003
-2,079
-67% -$15.5K ﹤0.01% 2065
2024
Q2 		$24.1K Sell
3,082
-818
-21% -$7.83K ﹤0.01% 1799
2024
Q1 		$41.5K Buy
3,900
+385
+11% +$4.95K ﹤0.01% 1930
2023
Q4 		$64.2K Buy
3,515
+805
+30% +$13.9K ﹤0.01% 1830
2023
Q3 		$53K Buy
2,710
+72
+3% +$2.02K ﹤0.01% 1712
2023
Q2 		$92.3K Buy
2,638
+117
+5% +$4.66K ﹤0.01% 1708
2023
Q1 		$115K Sell
2,521
-326
-11% -$15.7K ﹤0.01% 1568
2022
Q4 		$123K Buy
2,847
+331
+13% +$19.3K ﹤0.01% 1606
2022
Q3 		$144K Buy
2,516
+552
+28% +$36.1K ﹤0.01% 1475
2022
Q2 		$98K Buy
1,964
+871
+80% +$50.5K ﹤0.01% 1614
2022
Q1 		$84K Buy
1,093
+227
+26% +$20.7K ﹤0.01% 2063
2021
Q4 		$115K Buy
+866
New +$160K ﹤0.01% 2181

Other funds holding ME

NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProShare Advisors's ME Position: Q4 2024 in Review

ProShare Advisors sold out of 23andMe Holding Co (ME) in Q4 2024, closing a stake of 1,003 shares — an estimated $6.97K sold.

ProShare Advisors first reported a position in ME in Q4 2021 and held it in 12 quarters. The position peaked at $144K in Q3 2022. 66 funds tracked by Wall St. Rank hold ME as of Q4 2024.

  • ProShare Advisors reported no remaining 23andMe Holding Co position as of Q4 2024 after selling out during the quarter.
  • ProShare Advisors sold 1,003 23andMe Holding Co shares in Q4 2024, an estimated $6.97K.
  • ProShare Advisors first reported a position in 23andMe Holding Co in Q4 2021 and held it in 12 quarters.
  • ProShare Advisors's 23andMe Holding Co position peaked at $144K in Q3 2022.
  • 66 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q4 2024.

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