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Disclosery

ProShare Advisors LLC: ODD position timeline

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

ProShare Advisors LLC held 104,801 ODD 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 104,801 shares
    Change vs previous 13F +75,459 shares

    <0.01% of the 13F portfolio, value $1,585,639.

    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 29,342 shares
    Change vs previous 13F -2,243 shares

    <0.01% of the 13F portfolio, value $392,596.

    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 31,585 shares
    Change vs previous 13F +11,863 shares

    <0.01% of the 13F portfolio, value $1,269,086.

    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 19,722 shares
    Change vs previous 13F +8,068 shares

    <0.01% of the 13F portfolio, value $1,228,681.

    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 11,654 shares
    Change vs previous 13F -16,013 shares

    <0.01% of the 13F portfolio, value $879,527.

    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 27,667 shares
    Change vs previous 13F -17,169 shares

    <0.01% of the 13F portfolio, value $1,196,874.

    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 44,836 shares
    Change vs previous 13F +7,492 shares

    <0.01% of the 13F portfolio, value $1,884,009.

    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 37,344 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,507,951.

    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).