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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

HOS holding history

Hornbeck Offshore Services, 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.

HOS overviewAll 13F holders of HOSFull Q2 2026 holdings

Shares (Q2 2026)
20,065
Value
$175.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HOS by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,065$175.4K<0.1%−1,562−7.2%ReducedHolders
Q1 202621,627$213.9K<0.1%−5,392−20.0%ReducedHolders
Q4 202527,019$169.4K<0.1%+851+3.3%AddedHolders
Q3 202526,168$171.7K<0.1%−5,829−18.2%ReducedHolders
Q2 202531,997$199.7K<0.1%−1,917−5.7%ReducedHolders
Q1 202533,914$281.8K<0.1%−9,489−21.9%ReducedHolders
Q4 202443,403$404.5K<0.1%+13,365+44.5%AddedHolders
Q3 202430,038$333.4K<0.1%+7,893+35.6%AddedHolders
Q2 202422,145$264.4K<0.1%−6,822−23.6%ReducedHolders
Q1 202428,967$314.0K<0.1%+1,997+7.4%AddedHolders
Q4 202326,970$277.3K<0.1%+5,115+23.4%AddedHolders
Q3 202321,855$244.1K<0.1%−588−2.6%ReducedHolders
Q2 202322,443$165.6K<0.1%+1,716+8.3%AddedHolders
Q1 202320,727$160.4K<0.1%−1,838−8.1%ReducedHolders
Q4 202222,565$166.5K<0.1%+2,916+14.8%AddedHolders
Q3 202219,649$76.0K<0.1%−508−2.5%ReducedHolders
Q2 202220,157$62.0K<0.1%−11,625−36.6%ReducedHolders
Q1 202231,782$153.0K<0.1%−3,936−11.0%ReducedHolders
Q4 202135,718$112.0K<0.1%+13,718+62.4%AddedHolders
Q3 202122,000$85.0K<0.1%−18,986−46.3%ReducedHolders
Q2 202140,986$234.0K<0.1%−1,324−3.1%ReducedHolders
Q1 202142,310$214.0K<0.1%––Holders

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