ProShare Advisors
NKLA

ProShare Advisors’s Nikola Corporation Common Stock NKLA Stock Holding History

ProShare Advisors’s Portfolio NKLA Stock Details NKLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,425
Closed -$138K – 2027
2024
Q1 		$138K Buy
4,425
+997
+29% +$21.4K ﹤0.01% 1757
2023
Q4 		$90K Buy
3,428
+735
+27% +$22.8K ﹤0.01% 1795
2023
Q3 		$127K Buy
2,693
+119
+5% +$6.19K ﹤0.01% 1588
2023
Q2 		$107K Buy
2,574
+1,244
+94% +$34.3K ﹤0.01% 1689
2023
Q1 		$48.3K Sell
1,330
-164
-11% -$10.8K ﹤0.01% 1676
2022
Q4 		$96.8K Buy
1,494
+362
+32% +$30.3K ﹤0.01% 1655
2022
Q3 		$120K Buy
1,132
+17
+2% +$2.88K ﹤0.01% 1522
2022
Q2 		$159K Sell
1,115
-342
-23% -$69.9K ﹤0.01% 1528
2022
Q1 		$468K Sell
1,457
-242
-14% -$61.7K ﹤0.01% 1323
2021
Q4 		$504K Buy
1,699
+709
+72% +$237K ﹤0.01% 1436
2021
Q3 		$317K Sell
990
-777
-44% -$272K ﹤0.01% 1508
2021
Q2 		$958K Buy
+1,767
New +$736K ﹤0.01% 1063

Other funds holding NKLA

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

ProShare Advisors's NKLA Position: Q2 2024 in Review

ProShare Advisors sold out of Nikola Corporation Common Stock (NKLA) in Q2 2024, closing a stake of 4,425 shares — an estimated $138K sold.

ProShare Advisors first reported a position in NKLA in Q2 2021 and held it in 12 quarters. The position peaked at $958K in Q2 2021. 159 funds tracked by Wall St. Rank hold NKLA as of Q2 2024.

  • ProShare Advisors reported no remaining Nikola Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • ProShare Advisors sold 4,425 Nikola Corporation Common Stock shares in Q2 2024, an estimated $138K.
  • ProShare Advisors first reported a position in Nikola Corporation Common Stock in Q2 2021 and held it in 12 quarters.
  • ProShare Advisors's Nikola Corporation Common Stock position peaked at $958K in Q2 2021.
  • 159 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2024.

Based on ProShare Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.