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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

CALY holding history

Callaway Golf Co 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.

CALY overviewAll 13F holders of CALYFull Q2 2026 holdings

Shares (Q2 2026)
20,087
Value
$377.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CALY by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,087$377.4K<0.1%−542−2.6%ReducedHolders
Q1 202620,629$286.3K<0.1%−5,133−19.9%ReducedHolders
Q4 202525,762$300.6K<0.1%+753+3.0%AddedHolders
Q3 202525,009$237.6K<0.1%−4,637−15.6%ReducedHolders
Q2 202529,646$238.7K<0.1%−3,748−11.2%ReducedHolders
Q1 202533,394$220.1K<0.1%−9,346−21.9%ReducedHolders
Q4 202442,740$335.9K<0.1%+13,155+44.5%AddedHolders
Q3 202429,585$324.8K<0.1%+7,474+33.8%AddedHolders
Q2 202422,111$338.3K<0.1%−6,871−23.7%ReducedHolders
Q1 202428,982$468.6K<0.1%+1,997+7.4%AddedHolders
Q4 202326,985$387.0K<0.1%+558+2.1%AddedHolders
Q3 202326,427$365.8K<0.1%−435−1.6%ReducedHolders
Q2 202326,862$533.2K<0.1%+2,147+8.7%AddedHolders
Q1 202324,715$534.3K<0.1%−2,127−7.9%ReducedHolders
Q4 202226,842$530.1K<0.1%+3,619+15.6%AddedHolders
Q3 202223,223$447.0K<0.1%+882+3.9%AddedHolders
Q2 202222,341$456.0K<0.1%−8,733−28.1%ReducedHolders
Q1 202231,074$729.0K<0.1%−5,212−14.4%ReducedHolders
Q4 202136,286$995.0K<0.1%+12,888+55.1%AddedHolders
Q3 202123,398$646.0K<0.1%−15,419−39.7%ReducedHolders
Q2 202138,817$1.31M<0.1%+11,062+39.9%AddedHolders
Q1 202127,755$742.0K<0.1%––Holders

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