ProShare Advisors’s Pixelworks PXLW Stock Holding History

ProShare Advisors’s Portfolio PXLW Stock Details PXLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,015	Closed	-$40K	–	2393
2021 Q1	$40K	Buy	+1,015	New	+$42.3K	﹤0.01%	2237

Other funds holding PXLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

CCM

CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

ProShare Advisors's PXLW Position: Q2 2021 in Review

ProShare Advisors sold out of Pixelworks (PXLW) in Q2 2021, closing a stake of 1,015 shares — an estimated $40K sold.

ProShare Advisors first reported a position in PXLW in Q1 2021 and held it in 1 quarter. The position peaked at $40K in Q1 2021. 71 funds tracked by Wall St. Rank hold PXLW as of Q2 2021.

ProShare Advisors reported no remaining Pixelworks position as of Q2 2021 after selling out during the quarter.
ProShare Advisors sold 1,015 Pixelworks shares in Q2 2021, an estimated $40K.
ProShare Advisors first reported a position in Pixelworks in Q1 2021 and held it in 1 quarter.
ProShare Advisors's Pixelworks position peaked at $40K in Q1 2021.
71 funds tracked by Wall St. Rank held Pixelworks as of Q2 2021.

Based on ProShare Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.