ProShare Advisors’s Senseonics Holdings Inc SENS Stock Holding History

ProShare Advisors’s Portfolio SENS Stock Details SENS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,783	Closed	-$39.5K	–	1899
2023 Q1	$39.5K	Sell	2,783 -260	-9%	-$5.22K	﹤0.01%	1691
2022 Q4	$62.7K	Buy	3,043 +518	+21%	+$12K	﹤0.01%	1713
2022 Q3	$67K	Sell	2,525 -48	-2%	-$1.47K	﹤0.01%	1624
2022 Q2	$53K	Sell	2,573 -1,479	-37%	-$38.6K	﹤0.01%	1697
2022 Q1	$159K	Sell	4,052 -670	-14%	-$30.7K	﹤0.01%	1942
2021 Q4	$252K	Buy	4,722 +1,952	+70%	+$127K	﹤0.01%	1892
2021 Q3	$188K	Sell	2,770 -2,618	-49%	-$178K	﹤0.01%	1808
2021 Q2	$414K	Buy	+5,388	New	+$273K	﹤0.01%	1671
2020 Q1	–	Sell	-830	Closed	-$15K	–	1514
2019 Q4	$15K	Buy	830 +132	+19%	+$2.6K	﹤0.01%	1783
2019 Q3	$14K	Buy	+698	New	+$16.9K	﹤0.01%	1648
2018 Q4	–	Sell	-521	Closed	-$50K	–	1685
2018 Q3	$50K	Buy	+521	New	+$42.6K	﹤0.01%	1725

Other funds holding SENS

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

ProShare Advisors's SENS Position: Q2 2023 in Review

ProShare Advisors sold out of Senseonics Holdings Inc (SENS) in Q2 2023, closing a stake of 2,783 shares — an estimated $39.5K sold.

ProShare Advisors first reported a position in SENS in Q3 2018 and held it in 11 quarters. The position peaked at $414K in Q2 2021. 159 funds tracked by Wall St. Rank hold SENS as of Q2 2023.

ProShare Advisors reported no remaining Senseonics Holdings Inc position as of Q2 2023 after selling out during the quarter.
ProShare Advisors sold 2,783 Senseonics Holdings Inc shares in Q2 2023, an estimated $39.5K.
ProShare Advisors first reported a position in Senseonics Holdings Inc in Q3 2018 and held it in 11 quarters.
ProShare Advisors's Senseonics Holdings Inc position peaked at $414K in Q2 2021.
159 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2023.

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