ProShare Advisors
SPCE icon

ProShare Advisors’s Virgin Galactic SPCE Stock Holding History

ProShare Advisors’s Portfolio SPCE Stock Details SPCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.6K Buy
+12,650
New +$41.3K ﹤0.01% 1872
2024
Q2 		– Sell
-3,211
Closed -$95.1K – 1991
2024
Q1 		$95.1K Buy
3,211
+494
+18% +$17.9K ﹤0.01% 1832
2023
Q4 		$133K Buy
2,717
+1,076
+66% +$42.5K ﹤0.01% 1739
2023
Q3 		$59.1K Sell
1,641
-2
-0.1% -$119 ﹤0.01% 1700
2023
Q2 		$127K Buy
1,643
+217
+15% +$17.2K ﹤0.01% 1649
2023
Q1 		$116K Sell
1,426
-133
-9% -$13.3K ﹤0.01% 1566
2022
Q4 		$109K Buy
1,559
+301
+24% +$28.1K ﹤0.01% 1634
2022
Q3 		$119K Sell
1,258
-51
-4% -$6.55K ﹤0.01% 1526
2022
Q2 		$157K Buy
+1,309
New +$190K ﹤0.01% 1531

Other funds holding SPCE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ProShare Advisors's SPCE Position: Q2 2026 in Review

ProShare Advisors opened a new position in Virgin Galactic (SPCE) in Q2 2026: 12,650 shares worth $36.6K. The stake represents ﹤0.01% of the portfolio and ranks #1872 among its holdings. This is a return to the name: ProShare Advisors previously reported a position in SPCE as recently as Q1 2024.

ProShare Advisors first reported a position in SPCE in Q2 2022 and has held it in 9 quarters since. The position peaked at $157K in Q2 2022. 194 funds tracked by Wall St. Rank hold SPCE as of Q2 2026.

  • ProShare Advisors held 12,650 shares of Virgin Galactic worth $36.6K as of Q2 2026.
  • Virgin Galactic was a new ProShare Advisors position in Q2 2026.
  • Virgin Galactic made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1872 holding.
  • ProShare Advisors first reported a position in Virgin Galactic in Q2 2022 and has held it in 9 quarters since.
  • ProShare Advisors's Virgin Galactic position peaked at $157K in Q2 2022.
  • 194 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.