Skip to main content

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

GPI holding history

Group 1 Automotive 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.

GPI overviewAll 13F holders of GPIFull Q2 2026 holdings

Shares (Q2 2026)
1,680
Value
$489.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GPI by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,680$489.2K<0.1%−148−8.1%ReducedHolders
Q1 20261,828$604.4K<0.1%−565−23.6%ReducedHolders
Q4 20252,393$941.2K<0.1%+16+0.7%AddedHolders
Q3 20252,377$1.04M<0.1%−439−15.6%ReducedHolders
Q2 20252,816$1.23M<0.1%−258−8.4%ReducedHolders
Q1 20253,074$1.17M<0.1%−912−22.9%ReducedHolders
Q4 20243,986$1.68M<0.1%+1,227+44.5%AddedHolders
Q3 20242,759$1.06M<0.1%+664+31.7%AddedHolders
Q2 20242,095$622.8K<0.1%−650−23.7%ReducedHolders
Q1 20242,745$802.2K<0.1%+177+6.9%AddedHolders
Q4 20232,568$782.6K<0.1%+445+21.0%AddedHolders
Q3 20232,123$570.5K<0.1%−59−2.7%ReducedHolders
Q2 20232,182$563.2K<0.1%+122+5.9%AddedHolders
Q1 20232,060$466.4K<0.1%−183−8.2%ReducedHolders
Q4 20222,243$404.6K<0.1%+128+6.1%AddedHolders
Q3 20222,115$301.0K<0.1%−167−7.3%ReducedHolders
Q2 20222,282$388.0K<0.1%−1,440−38.7%ReducedHolders
Q1 20223,722$626.0K<0.1%−695−15.7%ReducedHolders
Q4 20214,417$862.0K<0.1%+1,689+61.9%AddedHolders
Q3 20212,728$513.0K<0.1%−2,305−45.8%ReducedHolders
Q2 20215,033$777.0K<0.1%−132−2.6%ReducedHolders
Q1 20215,165$815.0K<0.1%––Holders

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