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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

HGV holding history

Hilton Grand Vacations 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.

HGV overviewAll 13F holders of HGVFull Q2 2026 holdings

Shares (Q2 2026)
9,797
Value
$513.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HGV by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,797$513.1K<0.1%−1,423−12.7%ReducedHolders
Q1 202611,220$438.9K<0.1%−2,304−17.0%ReducedHolders
Q4 202513,524$605.2K<0.1%+1,030+8.2%AddedHolders
Q3 202512,494$522.4K<0.1%−2,631−17.4%ReducedHolders
Q2 202515,125$628.1K<0.1%−2,538−14.4%ReducedHolders
Q1 202517,663$660.8K<0.1%−5,374−23.3%ReducedHolders
Q4 202423,037$897.3K<0.1%+6,307+37.7%AddedHolders
Q3 202416,730$607.6K<0.1%+2,929+21.2%AddedHolders
Q2 202413,801$558.0K<0.1%−3,860−21.9%ReducedHolders
Q1 202417,661$833.8K<0.1%+596+3.5%AddedHolders
Q4 202317,065$685.7K<0.1%+2,562+17.7%AddedHolders
Q3 202314,503$590.3K<0.1%−579−3.8%ReducedHolders
Q2 202315,082$685.3K<0.1%+249+1.7%AddedHolders
Q1 202314,833$659.0K<0.1%+3,774+34.1%AddedHolders
Q4 202211,059$426.2K<0.1%+1,373+14.2%AddedHolders
Q3 20229,686$318.0K<0.1%−390−3.9%ReducedHolders
Q2 202210,076$360.0K<0.1%−5,969−37.2%ReducedHolders
Q1 202216,045$834.0K<0.1%−2,611−14.0%ReducedHolders
Q4 202118,656$972.0K<0.1%+7,674+69.9%AddedHolders
Q3 202110,982$522.0K<0.1%−11,234−50.6%ReducedHolders
Q2 202122,216$920.0K<0.1%−577−2.5%ReducedHolders
Q1 202122,793$855.0K<0.1%––Holders

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