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ProShare Advisors LLC: RRX position timeline

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

ProShare Advisors LLC held 2,626 RRX 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 2,626 shares
    Change vs previous 13F -38 shares

    <0.01% of the 13F portfolio, value $625,487.

    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 2,664 shares
    Change vs previous 13F +2 shares

    <0.01% of the 13F portfolio, value $498,861.

    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 2,662 shares
    Change vs previous 13F -161 shares

    <0.01% of the 13F portfolio, value $373,532.

    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 2,823 shares
    Change vs previous 13F -119 shares

    <0.01% of the 13F portfolio, value $404,932.

    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 2,942 shares
    Change vs previous 13F +121 shares

    <0.01% of the 13F portfolio, value $426,472.

    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 2,821 shares
    Change vs previous 13F -198,104 shares

    <0.01% of the 13F portfolio, value $321,171.

    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 200,925 shares
    Change vs previous 13F -20,069 shares

    0.07% of the 13F portfolio, value $31,169,495.

    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 220,994 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $36,658,485.

    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).