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Disclosery

ProShare Advisors LLC: HTGC position timeline

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

ProShare Advisors LLC held 32,250 HTGC 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 32,250 shares
    Change vs previous 13F +771 shares

    <0.01% of the 13F portfolio, value $508,583.

    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 31,479 shares
    Change vs previous 13F -689 shares

    <0.01% of the 13F portfolio, value $464,945.

    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 32,168 shares
    Change vs previous 13F -587 shares

    <0.01% of the 13F portfolio, value $605,402.

    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 32,755 shares
    Change vs previous 13F +2,366 shares

    <0.01% of the 13F portfolio, value $619,397.

    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 30,389 shares
    Change vs previous 13F +451 shares

    <0.01% of the 13F portfolio, value $555,511.

    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 29,938 shares
    Change vs previous 13F +2,972 shares

    <0.01% of the 13F portfolio, value $575,109.

    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 26,966 shares
    Change vs previous 13F +3,970 shares

    <0.01% of the 13F portfolio, value $541,747.

    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 22,996 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $451,641.

    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).