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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

ProShare Advisors's SPCE Position: Q2 2024 in Review

ProShare Advisors sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 3,211 shares — an estimated $95.1K sold.

ProShare Advisors first reported a position in SPCE in Q2 2022 and held it in 8 quarters. The position peaked at $157K in Q2 2022. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

ProShare Advisors reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
ProShare Advisors sold 3,211 Virgin Galactic shares in Q2 2024, an estimated $95.1K.
ProShare Advisors first reported a position in Virgin Galactic in Q2 2022 and held it in 8 quarters.
ProShare Advisors's Virgin Galactic position peaked at $157K in Q2 2022.
150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

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