ProShare Advisors’s Spruce Power Holding Corp SPRU Stock Holding History

ProShare Advisors’s Portfolio SPRU Stock Details SPRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,810	Closed	-$44K	–	2092
2022 Q1	$44K	Buy	+2,810	New	+$48.9K	﹤0.01%	2120

Other funds holding SPRU

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MIG

MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ProShare Advisors's SPRU Position: Q2 2022 in Review

ProShare Advisors sold out of Spruce Power Holding Corp (SPRU) in Q2 2022, closing a stake of 2,810 shares — an estimated $44K sold.

ProShare Advisors first reported a position in SPRU in Q1 2022 and held it in 1 quarter. The position peaked at $44K in Q1 2022. 95 funds tracked by Wall St. Rank hold SPRU as of Q2 2022.

ProShare Advisors reported no remaining Spruce Power Holding Corp position as of Q2 2022 after selling out during the quarter.
ProShare Advisors sold 2,810 Spruce Power Holding Corp shares in Q2 2022, an estimated $44K.
ProShare Advisors first reported a position in Spruce Power Holding Corp in Q1 2022 and held it in 1 quarter.
ProShare Advisors's Spruce Power Holding Corp position peaked at $44K in Q1 2022.
95 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.