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ProShare Advisors LLC: XERS position timeline

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

ProShare Advisors LLC held 28,115 XERS 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 28,115 shares
    Change vs previous 13F -2,365 shares

    <0.01% of the 13F portfolio, value $222,671.

    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 30,480 shares
    Change vs previous 13F -4,910 shares

    <0.01% of the 13F portfolio, value $176,785.

    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 35,390 shares
    Change vs previous 13F +3,383 shares

    <0.01% of the 13F portfolio, value $277,813.

    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 32,007 shares
    Change vs previous 13F -4,716 shares

    <0.01% of the 13F portfolio, value $260,536.

    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 36,723 shares
    Change vs previous 13F -358 shares

    <0.01% of the 13F portfolio, value $171,496.

    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 37,081 shares
    Change vs previous 13F -9,472 shares

    <0.01% of the 13F portfolio, value $203,575.

    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 46,553 shares
    Change vs previous 13F -24,051 shares

    <0.01% of the 13F portfolio, value $157,815.

    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 70,604 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $201,220.

    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).