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Disclosery

ProShare Advisors LLC: LDI position timeline

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

ProShare Advisors LLC held 14,930 LDI 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 14,930 shares
    Change vs previous 13F +370 shares

    <0.01% of the 13F portfolio, value $18,663.

    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 14,560 shares
    Change vs previous 13F -1,751 shares

    <0.01% of the 13F portfolio, value $20,674.

    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 16,311 shares
    Change vs previous 13F +2,140 shares

    <0.01% of the 13F portfolio, value $33,764.

    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 14,171 shares
    Change vs previous 13F -2,572 shares

    <0.01% of the 13F portfolio, value $43,506.

    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 16,743 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $21,264.

    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).