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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

CME holding history

CME Group 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.

CME overviewAll 13F holders of CMEFull Q2 2026 holdings

Shares (Q2 2026)
75,985
Value
$16.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CME by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202675,985$16.8M<0.1%+3,537+4.9%AddedHolders
Q1 202672,448$21.4M<0.1%−3,525−4.6%ReducedHolders
Q4 202575,973$20.7M<0.1%−295−0.4%ReducedHolders
Q3 202576,268$20.6M<0.1%−8,263−9.8%ReducedHolders
Q2 202584,531$23.3M<0.1%+149+0.2%AddedHolders
Q1 202584,382$22.4M0.1%−1,328−1.5%ReducedHolders
Q4 202485,710$19.9M<0.1%+7,896+10.1%AddedHolders
Q3 202477,814$17.2M<0.1%−3,667−4.5%ReducedHolders
Q2 202481,481$16.0M<0.1%+3,477+4.5%AddedHolders
Q1 202478,004$16.8M<0.1%−4,051−4.9%ReducedHolders
Q4 202382,055$17.3M0.1%−4,792−5.5%ReducedHolders
Q3 202386,847$17.4M0.1%−2,618−2.9%ReducedHolders
Q2 202389,465$16.6M<0.1%+245+0.3%AddedHolders
Q1 202389,220$17.1M0.1%+8,258+10.2%AddedHolders
Q4 202280,962$13.6M<0.1%+10,266+14.5%AddedHolders
Q3 202270,696$12.5M<0.1%−6,599−8.5%ReducedHolders
Q2 202277,295$15.8M0.1%−20,984−21.4%ReducedHolders
Q1 202298,279$23.4M0.1%−1,673−1.7%ReducedHolders
Q4 202199,952$22.8M<0.1%+17,089+20.6%AddedHolders
Q3 202182,863$16.0M<0.1%+3,219+4.0%AddedHolders
Q2 202179,644$16.9M<0.1%+4,930+6.6%AddedHolders
Q1 202174,714$15.3M<0.1%––Holders

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