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ProShare Advisors LLC: CDP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ProShare Advisors LLC on CDP, newest first. How the timeline and the estimate are built.

ProShare Advisors LLC held 19,661 CDP shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 19,661 shares
    Change vs previous 13F -1,397 shares

    <0.01% of the 13F portfolio, value $715,463.

    13F-HR 0001357955-26-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 21,058 shares
    Change vs previous 13F -4,311 shares

    <0.01% of the 13F portfolio, value $644,375.

    13F-HR 0001357955-26-000002 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 25,369 shares
    Change vs previous 13F +1,079 shares

    <0.01% of the 13F portfolio, value $705,258.

    13F-HR 0001357955-26-000001 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 24,290 shares
    Change vs previous 13F -4,086 shares

    <0.01% of the 13F portfolio, value $705,867.

    13F-HR 0001357955-25-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 28,376 shares
    Change vs previous 13F -789 shares

    <0.01% of the 13F portfolio, value $782,610.

    13F-HR 0001085146-25-004670 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 29,165 shares
    Change vs previous 13F -7,805 shares

    <0.01% of the 13F portfolio, value $795,331.

    13F-HR 0001085146-25-002761 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 36,970 shares
    Change vs previous 13F +10,801 shares

    <0.01% of the 13F portfolio, value $1,144,222.

    13F-HR 0001085146-25-001369 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 26,169 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $793,706.

    13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).