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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

C holding history

Citigroup 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.

C overviewAll 13F holders of CFull Q2 2026 holdings

Shares (Q2 2026)
384,112
Value
$53.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of C by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026384,112$53.8M0.1%+11,265+3.0%AddedHolders
Q1 2026372,847$42.3M0.1%−26,447−6.6%ReducedHolders
Q4 2025399,294$46.6M0.1%+6,339+1.6%AddedHolders
Q3 2025392,955$39.9M0.1%−30,937−7.3%ReducedHolders
Q2 2025423,892$36.1M0.1%−27,471−6.1%ReducedHolders
Q1 2025451,363$32.0M0.1%+46,093+11.4%AddedHolders
Q4 2024405,270$28.5M0.1%+38,596+10.5%AddedHolders
Q3 2024366,674$23.0M0.1%−20,644−5.3%ReducedHolders
Q2 2024387,318$24.6M0.1%+18,669+5.1%AddedHolders
Q1 2024368,649$23.3M0.1%−26,499−6.7%ReducedHolders
Q4 2023395,148$20.3M0.1%−28,942−6.8%ReducedHolders
Q3 2023424,090$17.4M0.1%−39,513−8.5%ReducedHolders
Q2 2023463,603$21.3M0.1%−7,957−1.7%ReducedHolders
Q1 2023471,560$22.1M0.1%+45,416+10.7%AddedHolders
Q4 2022426,144$19.3M0.1%+21,500+5.3%AddedHolders
Q3 2022404,644$16.9M0.1%−37,086−8.4%ReducedHolders
Q2 2022441,730$20.3M0.1%−144,011−24.6%ReducedHolders
Q1 2022585,741$31.3M0.1%−9,699−1.6%ReducedHolders
Q4 2021595,440$36.0M0.1%+166,447+38.8%AddedHolders
Q3 2021428,993$30.1M0.1%−29,328−6.4%ReducedHolders
Q2 2021458,321$32.4M0.1%+14,401+3.2%AddedHolders
Q1 2021443,920$32.3M0.1%––Holders

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