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ProShare Advisors LLC: OPTU position timeline

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

ProShare Advisors LLC held 34,907 OPTU 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 34,907 shares
    Change vs previous 13F -2,988 shares

    <0.01% of the 13F portfolio, value $50,615.

    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 37,895 shares
    Change vs previous 13F -9,883 shares

    <0.01% of the 13F portfolio, value $49,265.

    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 47,778 shares
    Change vs previous 13F +3,074 shares

    <0.01% of the 13F portfolio, value $78,834.

    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 44,704 shares
    Change vs previous 13F -8,907 shares

    <0.01% of the 13F portfolio, value $107,736.

    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 53,611 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $114,728.

    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).