ProShare Advisors’s VirnetX Holding Corp VHC Stock Holding History

ProShare Advisors’s Portfolio VHC Stock Details VHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-595	Closed	-$19K	–	2138
2022 Q1	$19K	Sell	595 -98	-14%	-$4K	﹤0.01%	2177
2021 Q4	$36K	Buy	+693	New	+$48.1K	﹤0.01%	2315
2021 Q3	–	Sell	-823	Closed	-$70K	–	2278
2021 Q2	$70K	Sell	823 -24	-3%	-$2.25K	﹤0.01%	2335
2021 Q1	$94K	Buy	847 +146	+21%	+$18.3K	﹤0.01%	2172
2020 Q4	$71K	Buy	+701	New	+$75.8K	﹤0.01%	2024
2014 Q4	–	Sell	-845	Closed	-$101K	–	2125
2014 Q3	$101K	Sell	845 -191	-18%	-$51.2K	﹤0.01%	2159
2014 Q2	$365K	Sell	1,036 -1,101	-52%	-$335K	﹤0.01%	1788
2014 Q1	$606K	Buy	+2,137	New	+$745K	0.01%	1705
2013 Q4	–	Sell	-1,333	Closed	-$544K	–	1871
2013 Q3	$544K	Sell	1,333 -33	-2%	-$13K	0.01%	1390
2013 Q2	$546K	Buy	+1,366	New	+$582K	0.01%	1263

Other funds holding VHC

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

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

ProShare Advisors's VHC Position: Q2 2022 in Review

ProShare Advisors sold out of VirnetX Holding Corp (VHC) in Q2 2022, closing a stake of 595 shares — an estimated $19K sold.

ProShare Advisors first reported a position in VHC in Q2 2013 and held it in 10 quarters. The position peaked at $606K in Q1 2014. 87 funds tracked by Wall St. Rank hold VHC as of Q2 2022.

ProShare Advisors reported no remaining VirnetX Holding Corp position as of Q2 2022 after selling out during the quarter.
ProShare Advisors sold 595 VirnetX Holding Corp shares in Q2 2022, an estimated $19K.
ProShare Advisors first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 10 quarters.
ProShare Advisors's VirnetX Holding Corp position peaked at $606K in Q1 2014.
87 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2022.

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