ProShare Advisors
VLTA

ProShare Advisors’s Volta Inc. VLTA Stock Holding History

ProShare Advisors’s Portfolio VLTA Stock Details VLTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,892
Closed -$5.65K – 1935
2022
Q4 		$5.65K Buy
15,892
+2,422
+18% +$1.84K ﹤0.01% 1842
2022
Q3 		$16K Sell
13,470
-259
-2% -$525 ﹤0.01% 1724
2022
Q2 		$18K Buy
+13,729
New +$30.6K ﹤0.01% 1774

Other funds holding VLTA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

ProShare Advisors's VLTA Position: Q1 2023 in Review

ProShare Advisors sold out of Volta Inc. (VLTA) in Q1 2023, closing a stake of 15,892 shares — an estimated $5.65K sold.

ProShare Advisors first reported a position in VLTA in Q2 2022 and held it in 3 quarters. The position peaked at $18K in Q2 2022. 5 funds tracked by Wall St. Rank hold VLTA as of Q1 2023.

  • ProShare Advisors reported no remaining Volta Inc. position as of Q1 2023 after selling out during the quarter.
  • ProShare Advisors sold 15,892 Volta Inc. shares in Q1 2023, an estimated $5.65K.
  • ProShare Advisors first reported a position in Volta Inc. in Q2 2022 and held it in 3 quarters.
  • ProShare Advisors's Volta Inc. position peaked at $18K in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Volta Inc. as of Q1 2023.

Based on ProShare Advisors's 13F filing for Q1 2023, filed 12 May 2023.