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ProShare Advisors LLC: XHR position timeline

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

ProShare Advisors LLC held 13,363 XHR 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 13,363 shares
    Change vs previous 13F -1,427 shares

    <0.01% of the 13F portfolio, value $272,072.

    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 14,790 shares
    Change vs previous 13F -3,690 shares

    <0.01% of the 13F portfolio, value $219,335.

    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 18,480 shares
    Change vs previous 13F -109 shares

    <0.01% of the 13F portfolio, value $261,308.

    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 18,589 shares
    Change vs previous 13F -4,060 shares

    <0.01% of the 13F portfolio, value $255,041.

    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 22,649 shares
    Change vs previous 13F -1,357 shares

    <0.01% of the 13F portfolio, value $284,698.

    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 24,006 shares
    Change vs previous 13F -6,722 shares

    <0.01% of the 13F portfolio, value $282,311.

    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 30,728 shares
    Change vs previous 13F -11,818 shares

    <0.01% of the 13F portfolio, value $456,618.

    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 42,546 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $628,404.

    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).