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ProShare Advisors LLC: DELL position timeline

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

ProShare Advisors LLC held 55,056 DELL 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 55,056 shares
    Change vs previous 13F -10,517 shares

    0.03% of the 13F portfolio, value $23,754,461.

    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 65,573 shares
    Change vs previous 13F -15,113 shares

    0.02% of the 13F portfolio, value $10,762,496.

    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 80,686 shares
    Change vs previous 13F +7,642 shares

    0.02% of the 13F portfolio, value $10,156,754.

    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 73,044 shares
    Change vs previous 13F +5,161 shares

    0.02% of the 13F portfolio, value $10,355,448.

    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 67,883 shares
    Change vs previous 13F +5,141 shares

    0.02% of the 13F portfolio, value $8,322,456.

    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 62,742 shares
    Change vs previous 13F -934 shares

    0.01% of the 13F portfolio, value $5,718,933.

    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 63,676 shares
    Change vs previous 13F +11,815 shares

    0.02% of the 13F portfolio, value $7,338,022.

    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 51,861 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $6,147,603.

    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).