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ProShare Advisors LLC: HLLY position timeline

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

ProShare Advisors LLC held 10,238 HLLY 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 10,238 shares
    Change vs previous 13F -838 shares

    <0.01% of the 13F portfolio, value $26,107.

    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 11,076 shares
    Change vs previous 13F -2,885 shares

    <0.01% of the 13F portfolio, value $34,003.

    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 13,961 shares
    Change vs previous 13F +3,777 shares

    <0.01% of the 13F portfolio, value $57,659.

    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 10,184 shares
    Change vs previous 13F -2,028 shares

    <0.01% of the 13F portfolio, value $31,978.

    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 12,212 shares
    Change vs previous 13F +2,132 shares

    <0.01% of the 13F portfolio, value $24,424.

    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 10,080 shares
    Change vs previous 13F -3,032 shares

    <0.01% of the 13F portfolio, value $25,906.

    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 13,112 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $39,598.

    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).