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Disclosery

ProShare Advisors LLC: PTGX position timeline

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

ProShare Advisors LLC held 10,878 PTGX 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 10,878 shares
    Change vs previous 13F -1,040 shares

    <0.01% of the 13F portfolio, value $1,333,426.

    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 11,918 shares
    Change vs previous 13F -2,166 shares

    <0.01% of the 13F portfolio, value $1,256,157.

    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 14,084 shares
    Change vs previous 13F +897 shares

    <0.01% of the 13F portfolio, value $1,230,096.

    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 13,187 shares
    Change vs previous 13F -2,189 shares

    <0.01% of the 13F portfolio, value $876,012.

    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 15,376 shares
    Change vs previous 13F -1,382 shares

    <0.01% of the 13F portfolio, value $849,832.

    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 16,758 shares
    Change vs previous 13F -3,699 shares

    <0.01% of the 13F portfolio, value $810,418.

    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 20,457 shares
    Change vs previous 13F +4,776 shares

    <0.01% of the 13F portfolio, value $789,641.

    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 15,681 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $705,645.

    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).