ProShare Advisors’s TuSimple Holdings Inc. Class A Common Stock TSP Stock Holding History

ProShare Advisors’s Portfolio TSP Stock Details TSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-27,697	Closed	-$24.3K	–	2040
2023 Q4	$24.3K	Buy	27,697 +5,958	+27%	+$6.09K	﹤0.01%	1911
2023 Q3	$33.9K	Buy	21,739 +255	+1%	+$446	﹤0.01%	1752
2023 Q2	$35.7K	Buy	21,484 +4,827	+29%	+$7.81K	﹤0.01%	1800
2023 Q1	$24.5K	Sell	16,657 -1,348	-7%	-$2.55K	﹤0.01%	1721
2022 Q4	$29.5K	Buy	18,005 +2,579	+17%	+$9.19K	﹤0.01%	1786
2022 Q3	$117K	Sell	15,426 -401	-3%	-$3.36K	﹤0.01%	1532
2022 Q2	$114K	Buy	+15,827	New	+$144K	﹤0.01%	1593

Other funds holding TSP

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

GPFA

Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

ProShare Advisors's TSP Position: Q1 2024 in Review

ProShare Advisors sold out of TuSimple Holdings Inc. Class A Common Stock (TSP) in Q1 2024, closing a stake of 27,697 shares — an estimated $24.3K sold.

ProShare Advisors first reported a position in TSP in Q2 2022 and held it in 7 quarters. The position peaked at $117K in Q3 2022. 18 funds tracked by Wall St. Rank hold TSP as of Q1 2024.

ProShare Advisors reported no remaining TuSimple Holdings Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
ProShare Advisors sold 27,697 TuSimple Holdings Inc. Class A Common Stock shares in Q1 2024, an estimated $24.3K.
ProShare Advisors first reported a position in TuSimple Holdings Inc. Class A Common Stock in Q2 2022 and held it in 7 quarters.
ProShare Advisors's TuSimple Holdings Inc. Class A Common Stock position peaked at $117K in Q3 2022.
18 funds tracked by Wall St. Rank held TuSimple Holdings Inc. Class A Common Stock as of Q1 2024.

Based on ProShare Advisors's 13F filing for Q1 2024, filed 8 May 2024.