ProShare Advisors
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ProShare Advisors’s Workhorse Group WKHS Stock Holding History

ProShare Advisors’s Portfolio WKHS Stock Details WKHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14
Closed -$9.61K – 2018
2024
Q1 		$9.61K Buy
14
+3
+27% +$2.59K ﹤0.01% 1996
2023
Q4 		$12.3K Buy
11
+3
+38% +$3.59K ﹤0.01% 1940
2023
Q3 		$9.44K Buy
8
+1
+14% +$2.57K ﹤0.01% 1806
2023
Q2 		$18.8K Buy
7
+1
+17% +$2.89K ﹤0.01% 1837
2023
Q1 		$23.9K Sell
6
-1
-14% -$5.52K ﹤0.01% 1722
2022
Q4 		$29.9K Buy
7
+1
+17% +$6.89K ﹤0.01% 1783
2022
Q3 		$48K Buy
6
+1
+20% +$9.72K ﹤0.01% 1664
2022
Q2 		$43K Sell
5
-5
-50% -$47.2K ﹤0.01% 1724
2022
Q1 		$144K Buy
10
+1
+11% +$11K ﹤0.01% 1964
2021
Q4 		$115K Buy
9
+4
+80% +$72.7K ﹤0.01% 2180
2021
Q3 		$118K Sell
5
-6
-55% -$182K ﹤0.01% 1893
2021
Q2 		$532K Buy
11
+3
+38% +$111K ﹤0.01% 1495
2021
Q1 		$347K Buy
8
+1
+14% +$71.8K ﹤0.01% 1702
2020
Q4 		$413K Buy
7
+3
+75% +$195K ﹤0.01% 1391
2020
Q3 		$292K Buy
+4
New +$229K ﹤0.01% 1193

Other funds holding WKHS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

ProShare Advisors's WKHS Position: Q2 2024 in Review

ProShare Advisors sold out of Workhorse Group (WKHS) in Q2 2024, closing a stake of 14 shares — an estimated $9.61K sold.

ProShare Advisors first reported a position in WKHS in Q3 2020 and held it in 15 quarters. The position peaked at $532K in Q2 2021. 60 funds tracked by Wall St. Rank hold WKHS as of Q2 2024.

  • ProShare Advisors reported no remaining Workhorse Group position as of Q2 2024 after selling out during the quarter.
  • ProShare Advisors sold 14 Workhorse Group shares in Q2 2024, an estimated $9.61K.
  • ProShare Advisors first reported a position in Workhorse Group in Q3 2020 and held it in 15 quarters.
  • ProShare Advisors's Workhorse Group position peaked at $532K in Q2 2021.
  • 60 funds tracked by Wall St. Rank held Workhorse Group as of Q2 2024.

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