ProShare Advisors’s Squarespace, Inc. SQSP Stock Holding History

ProShare Advisors’s Portfolio SQSP Stock Details SQSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,916	Closed	-$785K	–	2310
2024 Q3	$785K	Buy	16,916 +3,656	+28%	+$164K	﹤0.01%	888
2024 Q2	$579K	Buy	13,260 +2,511	+23%	+$101K	﹤0.01%	904
2024 Q1	$392K	Buy	10,749 +1,880	+21%	+$61.1K	﹤0.01%	1244
2023 Q4	$293K	Buy	+8,869	New	+$260K	﹤0.01%	1397

Other funds holding SQSP

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

ProShare Advisors's SQSP Position: Q4 2024 in Review

ProShare Advisors sold out of Squarespace, Inc. (SQSP) in Q4 2024, closing a stake of 16,916 shares — an estimated $785K sold.

ProShare Advisors first reported a position in SQSP in Q4 2023 and held it in 4 quarters. The position peaked at $785K in Q3 2024. 2 funds tracked by Wall St. Rank hold SQSP as of Q4 2024.

ProShare Advisors reported no remaining Squarespace, Inc. position as of Q4 2024 after selling out during the quarter.
ProShare Advisors sold 16,916 Squarespace, Inc. shares in Q4 2024, an estimated $785K.
ProShare Advisors first reported a position in Squarespace, Inc. in Q4 2023 and held it in 4 quarters.
ProShare Advisors's Squarespace, Inc. position peaked at $785K in Q3 2024.
2 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q4 2024.

Based on ProShare Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.