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ProShare Advisors LLC: RMBS position timeline

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

ProShare Advisors LLC held 11,669 RMBS 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 11,669 shares
    Change vs previous 13F -18,175 shares

    <0.01% of the 13F portfolio, value $1,548,942.

    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 29,844 shares
    Change vs previous 13F -7,926 shares

    <0.01% of the 13F portfolio, value $2,567,479.

    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 37,770 shares
    Change vs previous 13F +4,812 shares

    0.01% of the 13F portfolio, value $3,470,685.

    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 32,958 shares
    Change vs previous 13F -6,742 shares

    0.01% of the 13F portfolio, value $3,434,225.

    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 39,700 shares
    Change vs previous 13F -618 shares

    0.01% of the 13F portfolio, value $2,541,594.

    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 40,318 shares
    Change vs previous 13F -8,709 shares

    <0.01% of the 13F portfolio, value $2,087,465.

    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 49,027 shares
    Change vs previous 13F +9,546 shares

    0.01% of the 13F portfolio, value $2,591,567.

    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 39,481 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,666,889.

    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).