ProShare Advisors
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ProShare Advisors’s Spire Global SPIR Stock Holding History

ProShare Advisors’s Portfolio SPIR Stock Details SPIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,840
Closed -$9.83K – 1903
2023
Q1 		$9.83K Sell
1,840
-172
-9% -$1.37K ﹤0.01% 1766
2022
Q4 		$15.4K Buy
2,012
+289
+17% +$2.82K ﹤0.01% 1818
2022
Q3 		$15K Sell
1,723
-33
-2% -$358 ﹤0.01% 1726
2022
Q2 		$16K Buy
+1,756
New +$22.5K ﹤0.01% 1777

Other funds holding SPIR

DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors's SPIR Position: Q2 2023 in Review

ProShare Advisors sold out of Spire Global (SPIR) in Q2 2023, closing a stake of 1,840 shares — an estimated $9.83K sold.

ProShare Advisors first reported a position in SPIR in Q2 2022 and held it in 4 quarters. The position peaked at $16K in Q2 2022. 80 funds tracked by Wall St. Rank hold SPIR as of Q2 2023.

  • ProShare Advisors reported no remaining Spire Global position as of Q2 2023 after selling out during the quarter.
  • ProShare Advisors sold 1,840 Spire Global shares in Q2 2023, an estimated $9.83K.
  • ProShare Advisors first reported a position in Spire Global in Q2 2022 and held it in 4 quarters.
  • ProShare Advisors's Spire Global position peaked at $16K in Q2 2022.
  • 80 funds tracked by Wall St. Rank held Spire Global as of Q2 2023.

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