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ProShare Advisors LLC: PTON position timeline

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

ProShare Advisors LLC held 67,398 PTON 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 67,398 shares
    Change vs previous 13F -3,591 shares

    <0.01% of the 13F portfolio, value $398,322.

    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 70,989 shares
    Change vs previous 13F -17,700 shares

    <0.01% of the 13F portfolio, value $304,543.

    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 88,689 shares
    Change vs previous 13F +6,158 shares

    <0.01% of the 13F portfolio, value $546,326.

    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 82,531 shares
    Change vs previous 13F -2,099 shares

    <0.01% of the 13F portfolio, value $742,779.

    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 84,630 shares
    Change vs previous 13F +4,684 shares

    <0.01% of the 13F portfolio, value $587,332.

    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 79,946 shares
    Change vs previous 13F -22,944 shares

    <0.01% of the 13F portfolio, value $505,259.

    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 102,890 shares
    Change vs previous 13F +38,260 shares

    <0.01% of the 13F portfolio, value $895,143.

    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 64,630 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $302,469.

    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).