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Disclosery

ProShare Advisors LLC: TRVI position timeline

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

ProShare Advisors LLC held 18,691 TRVI 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 18,691 shares
    Change vs previous 13F -905 shares

    <0.01% of the 13F portfolio, value $348,588.

    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 19,596 shares
    Change vs previous 13F -2,673 shares

    <0.01% of the 13F portfolio, value $233,780.

    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 22,269 shares
    Change vs previous 13F +2,947 shares

    <0.01% of the 13F portfolio, value $278,807.

    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 19,322 shares
    Change vs previous 13F -33 shares

    <0.01% of the 13F portfolio, value $176,797.

    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 19,355 shares
    Change vs previous 13F -805 shares

    <0.01% of the 13F portfolio, value $105,872.

    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 20,160 shares
    Change vs previous 13F -525 shares

    <0.01% of the 13F portfolio, value $126,807.

    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 20,685 shares
    Change vs previous 13F +9,589 shares

    <0.01% of the 13F portfolio, value $85,223.

    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 11,096 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $37,061.

    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).