ProShare Advisors’s Nano Dimension NNDM Stock Holding History

ProShare Advisors’s Portfolio NNDM Stock Details NNDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,454	Closed	-$33.1K	–	1888
2023 Q1	$33.1K	Buy	+11,454	New	+$30.8K	﹤0.01%	1710

Other funds holding NNDM

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ProShare Advisors's NNDM Position: Q2 2023 in Review

ProShare Advisors sold out of Nano Dimension (NNDM) in Q2 2023, closing a stake of 11,454 shares — an estimated $33.1K sold.

ProShare Advisors first reported a position in NNDM in Q1 2023 and held it in 1 quarter. The position peaked at $33.1K in Q1 2023. 137 funds tracked by Wall St. Rank hold NNDM as of Q2 2023.

ProShare Advisors reported no remaining Nano Dimension position as of Q2 2023 after selling out during the quarter.
ProShare Advisors sold 11,454 Nano Dimension shares in Q2 2023, an estimated $33.1K.
ProShare Advisors first reported a position in Nano Dimension in Q1 2023 and held it in 1 quarter.
ProShare Advisors's Nano Dimension position peaked at $33.1K in Q1 2023.
137 funds tracked by Wall St. Rank held Nano Dimension as of Q2 2023.

Based on ProShare Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.