Skip to content
Disclosery

ProShare Advisors LLC: COMP position timeline

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

ProShare Advisors LLC held 94,170 COMP 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 94,170 shares
    Change vs previous 13F +1,056 shares

    <0.01% of the 13F portfolio, value $1,161,116.

    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 93,114 shares
    Change vs previous 13F +3,398 shares

    <0.01% of the 13F portfolio, value $680,663.

    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 89,716 shares
    Change vs previous 13F +9,792 shares

    <0.01% of the 13F portfolio, value $948,298.

    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 79,924 shares
    Change vs previous 13F -13,584 shares

    <0.01% of the 13F portfolio, value $641,791.

    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 93,508 shares
    Change vs previous 13F +13,777 shares

    <0.01% of the 13F portfolio, value $587,230.

    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 79,731 shares
    Change vs previous 13F -22,953 shares

    <0.01% of the 13F portfolio, value $696,052.

    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 102,684 shares
    Change vs previous 13F +30,959 shares

    <0.01% of the 13F portfolio, value $600,702.

    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 71,725 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $438,240.

    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).