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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

CF holding history

CF Industries Holdings, 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.

CF overviewAll 13F holders of CFFull Q2 2026 holdings

Shares (Q2 2026)
28,995
Value
$3.14M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CF by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,995$3.14M<0.1%+632+2.2%AddedHolders
Q1 202628,363$3.68M<0.1%−14,197−33.4%ReducedHolders
Q4 202542,560$3.29M<0.1%+773+1.8%AddedHolders
Q3 202541,787$3.75M<0.1%+5,457+15.0%AddedHolders
Q2 202536,330$3.34M<0.1%−398−1.1%ReducedHolders
Q1 202536,728$2.87M<0.1%+5,602+18.0%AddedHolders
Q4 202431,126$2.66M<0.1%+1,034+3.4%AddedHolders
Q3 202430,092$2.58M<0.1%−2,228−6.9%ReducedHolders
Q2 202432,320$2.40M<0.1%−1,173−3.5%ReducedHolders
Q1 202433,493$2.79M<0.1%−1,239−3.6%ReducedHolders
Q4 202334,732$2.76M<0.1%−6,307−15.4%ReducedHolders
Q3 202341,039$3.52M<0.1%−4,033−8.9%ReducedHolders
Q2 202345,072$3.13M<0.1%−5,904−11.6%ReducedHolders
Q1 202350,976$3.70M<0.1%+8,951+21.3%AddedHolders
Q4 202242,025$3.58M<0.1%−300−0.7%ReducedHolders
Q3 202242,325$4.07M<0.1%−5,124−10.8%ReducedHolders
Q2 202247,449$4.07M<0.1%−6,067−11.3%ReducedHolders
Q1 202253,516$5.51M<0.1%−2,131−3.8%ReducedHolders
Q4 202155,647$3.94M<0.1%−6,150−10.0%ReducedHolders
Q3 202161,797$3.45M<0.1%−118−0.2%ReducedHolders
Q2 202161,915$3.19M<0.1%+9,492+18.1%AddedHolders
Q1 202152,423$2.38M<0.1%––Holders

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