ProShare Advisors
PTRA

ProShare Advisors’s Proterra Inc. Common Stock PTRA Stock Holding History

ProShare Advisors’s Portfolio PTRA Stock Details PTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-28,806
Closed -$34.6K – 1891
2023
Q2 		$34.6K Buy
28,806
+2,489
+9% +$3.06K ﹤0.01% 1805
2023
Q1 		$40K Sell
26,317
-2,454
-9% -$9.23K ﹤0.01% 1687
2022
Q4 		$108K Buy
28,771
+4,396
+18% +$23.2K ﹤0.01% 1636
2022
Q3 		$122K Sell
24,375
-465
-2% -$2.61K ﹤0.01% 1517
2022
Q2 		$115K Buy
+24,840
New +$152K ﹤0.01% 1591

Other funds holding PTRA

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

ProShare Advisors's PTRA Position: Q3 2023 in Review

ProShare Advisors sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 28,806 shares — an estimated $34.6K sold.

ProShare Advisors first reported a position in PTRA in Q2 2022 and held it in 5 quarters. The position peaked at $122K in Q3 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • ProShare Advisors reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • ProShare Advisors sold 28,806 Proterra Inc. Common Stock shares in Q3 2023, an estimated $34.6K.
  • ProShare Advisors first reported a position in Proterra Inc. Common Stock in Q2 2022 and held it in 5 quarters.
  • ProShare Advisors's Proterra Inc. Common Stock position peaked at $122K in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on ProShare Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.