ProShare Advisors
VLD

ProShare Advisors’s Velo3D, Inc. VLD Stock Holding History

ProShare Advisors’s Portfolio VLD Stock Details VLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-472
Closed -$7.52K – 2032
2024
Q1 		$7.52K Buy
472
+42
+10% +$474 ﹤0.01% 1998
2023
Q4 		$5.99K Buy
430
+100
+30% +$3.85K ﹤0.01% 1950
2023
Q3 		$18K Sell
330
-1
-0.3% -$62 ﹤0.01% 1793
2023
Q2 		$25K Buy
+331
New +$23.1K ﹤0.01% 1826

Other funds holding VLD

DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ProShare Advisors's VLD Position: Q2 2024 in Review

ProShare Advisors sold out of Velo3D, Inc. (VLD) in Q2 2024, closing a stake of 472 shares — an estimated $7.52K sold.

ProShare Advisors first reported a position in VLD in Q2 2023 and held it in 4 quarters. The position peaked at $25K in Q2 2023. 48 funds tracked by Wall St. Rank hold VLD as of Q2 2024.

  • ProShare Advisors reported no remaining Velo3D, Inc. position as of Q2 2024 after selling out during the quarter.
  • ProShare Advisors sold 472 Velo3D, Inc. shares in Q2 2024, an estimated $7.52K.
  • ProShare Advisors first reported a position in Velo3D, Inc. in Q2 2023 and held it in 4 quarters.
  • ProShare Advisors's Velo3D, Inc. position peaked at $25K in Q2 2023.
  • 48 funds tracked by Wall St. Rank held Velo3D, Inc. as of Q2 2024.

Based on ProShare Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.