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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

CVSA holding history

Covista 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.

CVSA overviewAll 13F holders of CVSAFull Q2 2026 holdings

Shares (Q2 2026)
4,907
Value
$611.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVSA by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,907$611.7K<0.1%−402−7.6%ReducedHolders
Q1 20265,309$611.9K<0.1%−1,677−24.0%ReducedHolders
Q4 20256,986$722.8K<0.1%+288+4.3%AddedHolders
Q3 20256,698$1.03M<0.1%−1,507−18.4%ReducedHolders
Q2 20258,205$1.04M<0.1%−627−7.1%ReducedHolders
Q1 20258,832$888.9K<0.1%−2,466−21.8%ReducedHolders
Q4 202411,298$1.03M<0.1%+3,473+44.4%AddedHolders
Q3 20247,825$590.6K<0.1%+1,832+30.6%AddedHolders
Q2 20245,993$408.8K<0.1%−1,896−24.0%ReducedHolders
Q1 20247,889$405.5K<0.1%+423+5.7%AddedHolders
Q4 20237,466$440.1K<0.1%+881+13.4%AddedHolders
Q3 20236,585$282.2K<0.1%−458−6.5%ReducedHolders
Q2 20237,043$241.9K<0.1%+520+8.0%AddedHolders
Q1 20236,523$251.9K<0.1%−576−8.1%ReducedHolders
Q4 20227,099$252.0K<0.1%+922+14.9%AddedHolders
Q3 20226,177$225.0K<0.1%−159−2.5%ReducedHolders
Q2 20226,336$228.0K<0.1%−4,685−42.5%ReducedHolders
Q1 202211,021$328.0K<0.1%−1,358−11.0%ReducedHolders
Q4 202112,379$366.0K<0.1%+4,757+62.4%AddedHolders
Q3 20217,622$288.0K<0.1%−8,957−54.0%ReducedHolders
Q2 202116,579$591.0K<0.1%−747−4.3%ReducedHolders
Q1 202117,326$685.0K<0.1%––Holders

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