ProShare Advisors’s Lordstown Motors Corp. Class A Common Stock RIDE Stock Holding History

ProShare Advisors’s Portfolio RIDE Stock Details RIDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,383	Closed	-$13.8K	–	1951
2023 Q1	$13.8K	Sell	1,383 -129	-9%	-$2.04K	﹤0.01%	1750
2022 Q4	$25.9K	Buy	1,512 +283	+23%	+$6.57K	﹤0.01%	1794
2022 Q3	$34K	Buy	1,229 +33	+3%	+$1.05K	﹤0.01%	1693
2022 Q2	$29K	Sell	1,196 -744	-38%	-$24K	﹤0.01%	1750
2022 Q1	$100K	Sell	1,940 -321	-14%	-$13.9K	﹤0.01%	2034
2021 Q4	$117K	Buy	2,261 +1,440	+175%	+$104K	﹤0.01%	2175
2021 Q3	$98K	Sell	821 -1,119	-58%	-$116K	﹤0.01%	1920
2021 Q2	$322K	Buy	+1,940	New	+$298K	﹤0.01%	1852

Other funds holding RIDE

Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

KCP

Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

DIM

DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ProShare Advisors's RIDE Position: Q2 2023 in Review

ProShare Advisors sold out of Lordstown Motors Corp. Class A Common Stock (RIDE) in Q2 2023, closing a stake of 1,383 shares — an estimated $13.8K sold.

ProShare Advisors first reported a position in RIDE in Q2 2021 and held it in 8 quarters. The position peaked at $322K in Q2 2021. 72 funds tracked by Wall St. Rank hold RIDE as of Q2 2023.

ProShare Advisors reported no remaining Lordstown Motors Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
ProShare Advisors sold 1,383 Lordstown Motors Corp. Class A Common Stock shares in Q2 2023, an estimated $13.8K.
ProShare Advisors first reported a position in Lordstown Motors Corp. Class A Common Stock in Q2 2021 and held it in 8 quarters.
ProShare Advisors's Lordstown Motors Corp. Class A Common Stock position peaked at $322K in Q2 2021.
72 funds tracked by Wall St. Rank held Lordstown Motors Corp. Class A Common Stock as of Q2 2023.

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