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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

CBOE holding history

Cboe Global Markets, 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.

CBOE overviewAll 13F holders of CBOEFull Q2 2026 holdings

Shares (Q2 2026)
22,016
Value
$5.34M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CBOE by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,016$5.34M<0.1%−2,150−8.9%ReducedHolders
Q1 202624,166$6.79M<0.1%−122−0.5%ReducedHolders
Q4 202524,288$6.10M<0.1%−3,231−11.7%ReducedHolders
Q3 202527,519$6.75M<0.1%−1,939−6.6%ReducedHolders
Q2 202529,458$6.87M<0.1%−1,909−6.1%ReducedHolders
Q1 202531,367$7.10M<0.1%+1,529+5.1%AddedHolders
Q4 202429,838$5.83M<0.1%+2,665+9.8%AddedHolders
Q3 202427,173$5.57M<0.1%−1,471−5.1%ReducedHolders
Q2 202428,644$4.87M<0.1%+825+3.0%AddedHolders
Q1 202427,819$5.11M<0.1%−98−0.4%ReducedHolders
Q4 202327,917$4.98M<0.1%+4,682+20.2%AddedHolders
Q3 202323,235$3.63M<0.1%−571−2.4%ReducedHolders
Q2 202323,806$3.29M<0.1%+270+1.1%AddedHolders
Q1 202323,536$3.16M<0.1%+2,671+12.8%AddedHolders
Q4 202220,865$2.62M<0.1%+1,042+5.3%AddedHolders
Q3 202219,823$2.33M<0.1%−14,002−41.4%ReducedHolders
Q2 202233,825$3.83M<0.1%−8,526−20.1%ReducedHolders
Q1 202242,351$4.84M<0.1%+538+1.3%AddedHolders
Q4 202141,813$5.45M<0.1%+5,095+13.9%AddedHolders
Q3 202136,718$4.55M<0.1%+525+1.5%AddedHolders
Q2 202136,193$4.31M<0.1%+559+1.6%AddedHolders
Q1 202135,634$3.52M<0.1%––Holders

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