ProShare Advisors’s Paysafe PSFE Stock Holding History

ProShare Advisors’s Portfolio PSFE Stock Details PSFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,107	Closed	-$51K	–	1876
2022 Q3	$51K	Sell	3,107 -59	-2%	-$1.32K	﹤0.01%	1659
2022 Q2	$74K	Buy	+3,166	New	+$102K	﹤0.01%	1657

Other funds holding PSFE

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

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

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ProShare Advisors's PSFE Position: Q4 2022 in Review

ProShare Advisors sold out of Paysafe (PSFE) in Q4 2022, closing a stake of 3,107 shares — an estimated $51K sold.

ProShare Advisors first reported a position in PSFE in Q2 2022 and held it in 2 quarters. The position peaked at $74K in Q2 2022. 138 funds tracked by Wall St. Rank hold PSFE as of Q4 2022.

ProShare Advisors reported no remaining Paysafe position as of Q4 2022 after selling out during the quarter.
ProShare Advisors sold 3,107 Paysafe shares in Q4 2022, an estimated $51K.
ProShare Advisors first reported a position in Paysafe in Q2 2022 and held it in 2 quarters.
ProShare Advisors's Paysafe position peaked at $74K in Q2 2022.
138 funds tracked by Wall St. Rank held Paysafe as of Q4 2022.

Based on ProShare Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.