ProShare Advisors
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ProShare Advisors’s Kartoon Studios TOON Stock Holding History

ProShare Advisors’s Portfolio TOON Stock Details TOON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,292
Closed -$54K – 2114
2022
Q1 		$54K Sell
5,292
-874
-14% -$8.17K ﹤0.01% 2110
2021
Q4 		$65K Buy
6,166
+2,549
+70% +$33.3K ﹤0.01% 2255
2021
Q3 		$49K Sell
3,617
-3,706
-51% -$57.7K ﹤0.01% 1967
2021
Q2 		$135K Buy
+7,323
New +$128K ﹤0.01% 2238

Other funds holding TOON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

ProShare Advisors's TOON Position: Q2 2022 in Review

ProShare Advisors sold out of Kartoon Studios (TOON) in Q2 2022, closing a stake of 5,292 shares — an estimated $54K sold.

ProShare Advisors first reported a position in TOON in Q2 2021 and held it in 4 quarters. The position peaked at $135K in Q2 2021. 84 funds tracked by Wall St. Rank hold TOON as of Q2 2022.

  • ProShare Advisors reported no remaining Kartoon Studios position as of Q2 2022 after selling out during the quarter.
  • ProShare Advisors sold 5,292 Kartoon Studios shares in Q2 2022, an estimated $54K.
  • ProShare Advisors first reported a position in Kartoon Studios in Q2 2021 and held it in 4 quarters.
  • ProShare Advisors's Kartoon Studios position peaked at $135K in Q2 2021.
  • 84 funds tracked by Wall St. Rank held Kartoon Studios as of Q2 2022.

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