ProShare Advisors
SOND

ProShare Advisors’s Sonder SOND Stock Holding History

ProShare Advisors’s Portfolio SOND Stock Details SOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,115
Closed -$16.9K – 1902
2023
Q1 		$16.9K Sell
1,115
-103
-8% -$2.39K ﹤0.01% 1743
2022
Q4 		$30.2K Buy
1,218
+174
+17% +$6.15K ﹤0.01% 1780
2022
Q3 		$35K Buy
+1,044
New +$34.7K ﹤0.01% 1689

Other funds holding SOND

AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $1.94B AUM 48.68% 1-Year Est. Return

ProShare Advisors's SOND Position: Q2 2023 in Review

ProShare Advisors sold out of Sonder (SOND) in Q2 2023, closing a stake of 1,115 shares — an estimated $16.9K sold.

ProShare Advisors first reported a position in SOND in Q3 2022 and held it in 3 quarters. The position peaked at $35K in Q3 2022. 82 funds tracked by Wall St. Rank hold SOND as of Q2 2023.

  • ProShare Advisors reported no remaining Sonder position as of Q2 2023 after selling out during the quarter.
  • ProShare Advisors sold 1,115 Sonder shares in Q2 2023, an estimated $16.9K.
  • ProShare Advisors first reported a position in Sonder in Q3 2022 and held it in 3 quarters.
  • ProShare Advisors's Sonder position peaked at $35K in Q3 2022.
  • 82 funds tracked by Wall St. Rank held Sonder as of Q2 2023.

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