13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 2,005 holding rows worth $47,780,303,179.
- Accession
- 0001357955-25-000003
- Filer
- CIK 1357955
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,005 entries on the cover page, a total value of $47,780,303,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,780,303,179 with VALUE read as dollars as filed, 13F file number 028-12122. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NERDY INC | 64081V109 | CL A COM | 10,031 | $12,639 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 12,151 | $12,273 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 10,604 | $11,876 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 14,873 | $10,729 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 12,111 | $9,512 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357955-25-000003 | this filing | 2025-11-06 | acceptance time not in the bulk data set |