ProShare Advisors’s Romeo Power, Inc. RMO Stock Holding History

ProShare Advisors’s Portfolio RMO Stock Details RMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,342	Closed	-$28K	–	2252
2022 Q1	$28K	Sell	18,342 -9,913	-35%	-$20.9K	﹤0.01%	2161
2021 Q4	$103K	Buy	28,255 +12,113	+75%	+$52.3K	﹤0.01%	2202
2021 Q3	$80K	Buy	16,142 +5,295	+49%	+$31.7K	﹤0.01%	1938
2021 Q2	$88K	Buy	+10,847	New	+$92.6K	﹤0.01%	2308

Other funds holding RMO

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ProShare Advisors's RMO Position: Q2 2022 in Review

ProShare Advisors sold out of Romeo Power, Inc. (RMO) in Q2 2022, closing a stake of 18,342 shares — an estimated $28K sold.

ProShare Advisors first reported a position in RMO in Q2 2021 and held it in 4 quarters. The position peaked at $103K in Q4 2021. 111 funds tracked by Wall St. Rank hold RMO as of Q2 2022.

ProShare Advisors reported no remaining Romeo Power, Inc. position as of Q2 2022 after selling out during the quarter.
ProShare Advisors sold 18,342 Romeo Power, Inc. shares in Q2 2022, an estimated $28K.
ProShare Advisors first reported a position in Romeo Power, Inc. in Q2 2021 and held it in 4 quarters.
ProShare Advisors's Romeo Power, Inc. position peaked at $103K in Q4 2021.
111 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q2 2022.

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