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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

DD holding history

DuPont de Nemours, 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.

DD overviewAll 13F holders of DDFull Q2 2026 holdings

Shares (Q2 2026)
25,731
Value
$3.49M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DD by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,731$3.49M<0.1%+990+4.0%AddedConverted for a 1-for-3 splitHolders
Q1 202674,222$3.40M<0.1%−32,435−30.4%ReducedHolders
Q4 2025106,657$4.29M<0.1%+6,279+6.3%AddedHolders
Q3 2025100,378$7.82M<0.1%−2,121−2.1%ReducedHolders
Q2 2025102,499$7.03M<0.1%+6,962+7.3%AddedHolders
Q1 202595,537$7.13M<0.1%+24,338+34.2%AddedHolders
Q4 202471,199$5.43M<0.1%+4,962+7.5%AddedHolders
Q3 202466,237$5.90M<0.1%−4,081−5.8%ReducedHolders
Q2 202470,318$5.66M<0.1%+4,321+6.5%AddedHolders
Q1 202465,997$5.06M<0.1%−1,588−2.3%ReducedHolders
Q4 202367,585$5.20M<0.1%−11,574−14.6%ReducedHolders
Q3 202379,159$5.90M<0.1%−23,960−23.2%ReducedHolders
Q2 2023103,119$7.37M<0.1%+7,948+8.4%AddedHolders
Q1 202395,171$6.83M<0.1%−11,499−10.8%ReducedHolders
Q4 2022106,670$7.32M<0.1%+5,100+5.0%AddedHolders
Q3 2022101,570$5.12M<0.1%+7,639+8.1%AddedHolders
Q2 202293,931$5.22M<0.1%−34,169−26.7%ReducedHolders
Q1 2022128,100$9.43M<0.1%−6,404−4.8%ReducedHolders
Q4 2021134,504$10.9M<0.1%+19,639+17.1%AddedHolders
Q3 2021114,865$7.81M<0.1%−3,294−2.8%ReducedHolders
Q2 2021118,159$9.15M<0.1%+23,392+24.7%AddedHolders
Q1 202194,767$7.32M<0.1%––Holders

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