ProShare Advisors
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ProShare Advisors’s Rocket Companies RKT Stock Holding History

ProShare Advisors’s Portfolio RKT Stock Details RKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,501
Closed -$128K – 2062
2022
Q1 		$128K Sell
11,501
-119
-1% -$1.47K ﹤0.01% 1988
2021
Q4 		$163K Sell
11,620
-120
-1% -$1.91K ﹤0.01% 2100
2021
Q3 		$188K Buy
11,740
+54
+0.5% +$944 ﹤0.01% 1807
2021
Q2 		$226K Buy
11,686
+2,139
+22% +$43.3K ﹤0.01% 2079
2021
Q1 		$220K Buy
+9,547
New +$213K ﹤0.01% 1983

Other funds holding RKT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

ProShare Advisors's RKT Position: Q2 2022 in Review

ProShare Advisors sold out of Rocket Companies (RKT) in Q2 2022, closing a stake of 11,501 shares — an estimated $128K sold.

ProShare Advisors first reported a position in RKT in Q1 2021 and held it in 5 quarters. The position peaked at $226K in Q2 2021. 236 funds tracked by Wall St. Rank hold RKT as of Q2 2022.

  • ProShare Advisors reported no remaining Rocket Companies position as of Q2 2022 after selling out during the quarter.
  • ProShare Advisors sold 11,501 Rocket Companies shares in Q2 2022, an estimated $128K.
  • ProShare Advisors first reported a position in Rocket Companies in Q1 2021 and held it in 5 quarters.
  • ProShare Advisors's Rocket Companies position peaked at $226K in Q2 2021.
  • 236 funds tracked by Wall St. Rank held Rocket Companies as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.