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ProShare Advisors LLC: PEP position timeline

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

ProShare Advisors LLC held 2,533,885 PEP 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 2,533,885 shares
    Change vs previous 13F -533,015 shares

    0.5% of the 13F portfolio, value $343,088,030.

    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 3,066,900 shares
    Change vs previous 13F -339,908 shares

    0.71% of the 13F portfolio, value $476,258,901.

    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 3,406,808 shares
    Change vs previous 13F +537,750 shares

    0.86% of the 13F portfolio, value $488,945,084.

    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 2,869,058 shares
    Change vs previous 13F -358,753 shares

    0.84% of the 13F portfolio, value $402,930,505.

    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 3,227,811 shares
    Change vs previous 13F +88,170 shares

    0.85% of the 13F portfolio, value $426,200,164.

    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 3,139,641 shares
    Change vs previous 13F +289,501 shares

    1.06% of the 13F portfolio, value $470,757,773.

    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 2,850,140 shares
    Change vs previous 13F +328,696 shares

    0.99% of the 13F portfolio, value $433,392,290.

    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 2,521,444 shares
    Change vs previous 13F not available

    1.05% of the 13F portfolio, value $428,771,552.

    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).