ProShare Advisors’s Emeren Group SOL Stock Holding History

ProShare Advisors’s Portfolio SOL Stock Details SOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,884	Closed	-$42.2K	–	1990
2024 Q1	$42.2K	Hold	21,884	–	–	﹤0.01%	1925
2023 Q4	$59.7K	Sell	21,884 -1,484	-6%	-$3.92K	﹤0.01%	1844
2023 Q3	$72K	Hold	23,368	–	–	﹤0.01%	1680
2023 Q2	$88.6K	Sell	23,368 -22,820	-49%	-$88.5K	﹤0.01%	1714
2023 Q1	$206K	Buy	+46,188	New	+$217K	﹤0.01%	1430

Other funds holding SOL

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

ProShare Advisors's SOL Position: Q2 2024 in Review

ProShare Advisors sold out of Emeren Group (SOL) in Q2 2024, closing a stake of 21,884 shares — an estimated $42.2K sold.

ProShare Advisors first reported a position in SOL in Q1 2023 and held it in 5 quarters. The position peaked at $206K in Q1 2023. 37 funds tracked by Wall St. Rank hold SOL as of Q2 2024.

ProShare Advisors reported no remaining Emeren Group position as of Q2 2024 after selling out during the quarter.
ProShare Advisors sold 21,884 Emeren Group shares in Q2 2024, an estimated $42.2K.
ProShare Advisors first reported a position in Emeren Group in Q1 2023 and held it in 5 quarters.
ProShare Advisors's Emeren Group position peaked at $206K in Q1 2023.
37 funds tracked by Wall St. Rank held Emeren Group as of Q2 2024.

Based on ProShare Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.