ProShare Advisors
VXRT

ProShare Advisors’s Vaxart VXRT Stock Holding History

ProShare Advisors’s Portfolio VXRT Stock Details VXRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,133
Closed -$11.5K – 1911
2023
Q1 		$11.5K Sell
15,133
-1,412
-9% -$1.31K ﹤0.01% 1760
2022
Q4 		$15.9K Buy
16,545
+2,893
+21% +$4.09K ﹤0.01% 1817
2022
Q3 		$30K Sell
13,652
-260
-2% -$897 ﹤0.01% 1702
2022
Q2 		$48K Sell
13,912
-9,039
-39% -$33.8K ﹤0.01% 1705
2022
Q1 		$115K Sell
22,951
-3,785
-14% -$19.2K ﹤0.01% 2005
2021
Q4 		$167K Buy
26,736
+11,427
+75% +$78K ﹤0.01% 2092
2021
Q3 		$122K Sell
15,309
-15,681
-51% -$129K ﹤0.01% 1885
2021
Q2 		$232K Buy
30,990
+16,989
+121% +$119K ﹤0.01% 2058
2021
Q1 		$85K Buy
14,001
+2,396
+21% +$18.4K ﹤0.01% 2184
2020
Q4 		$66K Buy
+11,605
New +$73.8K ﹤0.01% 2027

Other funds holding VXRT

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

ProShare Advisors's VXRT Position: Q2 2023 in Review

ProShare Advisors sold out of Vaxart (VXRT) in Q2 2023, closing a stake of 15,133 shares — an estimated $11.5K sold.

ProShare Advisors first reported a position in VXRT in Q4 2020 and held it in 10 quarters. The position peaked at $232K in Q2 2021. 111 funds tracked by Wall St. Rank hold VXRT as of Q2 2023.

  • ProShare Advisors reported no remaining Vaxart position as of Q2 2023 after selling out during the quarter.
  • ProShare Advisors sold 15,133 Vaxart shares in Q2 2023, an estimated $11.5K.
  • ProShare Advisors first reported a position in Vaxart in Q4 2020 and held it in 10 quarters.
  • ProShare Advisors's Vaxart position peaked at $232K in Q2 2021.
  • 111 funds tracked by Wall St. Rank held Vaxart as of Q2 2023.

Based on ProShare Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.