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Disclosery

ProShare Advisors LLC: OTTR position timeline

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

ProShare Advisors LLC held 80,928 OTTR 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 80,928 shares
    Change vs previous 13F +6,039 shares

    0.01% of the 13F portfolio, value $7,281,902.

    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 74,889 shares
    Change vs previous 13F -4,746 shares

    0.01% of the 13F portfolio, value $6,573,007.

    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 79,635 shares
    Change vs previous 13F -1,810 shares

    0.01% of the 13F portfolio, value $6,435,304.

    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 81,445 shares
    Change vs previous 13F -3,545 shares

    0.01% of the 13F portfolio, value $6,676,047.

    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 84,990 shares
    Change vs previous 13F -11,958 shares

    0.01% of the 13F portfolio, value $6,551,879.

    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 96,948 shares
    Change vs previous 13F -14,519 shares

    0.02% of the 13F portfolio, value $7,791,711.

    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 111,467 shares
    Change vs previous 13F +13,086 shares

    0.02% of the 13F portfolio, value $8,230,724.

    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 98,381 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $7,689,459.

    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).