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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

AEO holding history

American Eagle Outfitters Inc in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AEO overviewAll 13F holders of AEOFull Q2 2026 holdings

Shares (Q2 2026)
22,640
Value
$389.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of AEO by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,640$389.4K<0.1%−2,170−8.7%ReducedHolders
Q1 202624,810$414.3K<0.1%−6,181−19.9%ReducedHolders
Q4 202530,991$817.2K<0.1%+389+1.3%AddedHolders
Q3 202530,602$523.6K<0.1%−5,613−15.5%ReducedHolders
Q2 202536,215$348.4K<0.1%−5,567−13.3%ReducedHolders
Q1 202541,782$485.5K<0.1%−11,702−21.9%ReducedHolders
Q4 202453,484$891.6K<0.1%+15,507+40.8%AddedHolders
Q3 202437,977$850.3K<0.1%+9,793+34.7%AddedHolders
Q2 202428,184$562.6K<0.1%−8,730−23.6%ReducedHolders
Q1 202436,914$952.0K<0.1%+2,533+7.4%AddedHolders
Q4 202334,381$727.5K<0.1%+6,497+23.3%AddedHolders
Q3 202327,884$463.2K<0.1%−690−2.4%ReducedHolders
Q2 202328,574$337.2K<0.1%+5,670+24.8%AddedHolders
Q1 202322,904$307.8K<0.1%+22,904NewHolders
Q4 20220$00.0%−21,288−100.0%Sold outHolders
Q3 202221,288$207.0K<0.1%−4,867−18.6%ReducedHolders
Q2 202226,155$292.0K<0.1%−14,687−36.0%ReducedHolders
Q1 202240,842$686.0K<0.1%−7,036−14.7%ReducedHolders
Q4 202147,878$1.21M<0.1%+17,097+55.5%AddedHolders
Q3 202130,781$794.0K<0.1%−20,149−39.6%ReducedHolders
Q2 202150,930$1.91M<0.1%−960−1.9%ReducedHolders
Q1 202151,890$1.52M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.