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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

ARDX holding history

Ardelyx, 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.

ARDX overviewAll 13F holders of ARDXFull Q2 2026 holdings

Shares (Q2 2026)
40,108
Value
$204.6K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ARDX by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,108$204.6K<0.1%−5,599−12.2%ReducedHolders
Q1 202645,707$273.8K<0.1%−8,824−16.2%ReducedHolders
Q4 202554,531$317.9K<0.1%+5,595+11.4%AddedHolders
Q3 202548,936$269.6K<0.1%−8,388−14.6%ReducedHolders
Q2 202557,324$224.7K<0.1%−4,354−7.1%ReducedHolders
Q1 202561,678$302.8K<0.1%−15,791−20.4%ReducedHolders
Q4 202477,469$392.8K<0.1%+19,643+34.0%AddedHolders
Q3 202457,826$398.4K<0.1%+12,501+27.6%AddedHolders
Q2 202445,325$335.9K<0.1%−12,404−21.5%ReducedHolders
Q1 202457,729$421.4K<0.1%+4,735+8.9%AddedHolders
Q4 202352,994$328.6K<0.1%+11,082+26.4%AddedHolders
Q3 202341,912$171.0K<0.1%+334+0.8%AddedHolders
Q2 202341,578$140.9K<0.1%+27,811+202.0%AddedHolders
Q1 202313,767$65.9K<0.1%−1,737−11.2%ReducedHolders
Q4 202215,504$44.2K<0.1%+15,504NewHolders
Q2 20220$00.0%−18,117−100.0%Sold outHolders
Q1 202218,117$19.0K<0.1%−2,991−14.2%ReducedHolders
Q4 202121,108$22.0K<0.1%−12,247−36.7%ReducedHolders
Q3 202133,355$44.0K<0.1%−6,330−16.0%ReducedHolders
Q2 202139,685$301.0K<0.1%+7,416+23.0%AddedHolders
Q1 202132,269$214.0K<0.1%––Holders

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