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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

HPE holding history

Hewlett Packard Enterprise Co 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.

HPE overviewAll 13F holders of HPEFull Q2 2026 holdings

Shares (Q2 2026)
245,580
Value
$11.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HPE by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026245,580$11.1M<0.1%+1,598+0.7%AddedHolders
Q1 2026243,982$5.81M<0.1%−55,627−18.6%ReducedHolders
Q4 2025299,609$7.20M<0.1%+17,048+6.0%AddedHolders
Q3 2025282,561$6.94M<0.1%−3,143−1.1%ReducedHolders
Q2 2025285,704$5.84M<0.1%+30,712+12.0%AddedHolders
Q1 2025254,992$3.93M<0.1%−5,178−2.0%ReducedHolders
Q4 2024260,170$5.55M<0.1%+24,560+10.4%AddedHolders
Q3 2024235,610$4.82M<0.1%−6,586−2.7%ReducedHolders
Q2 2024242,196$5.13M<0.1%+15,941+7.0%AddedHolders
Q1 2024226,255$4.01M<0.1%−73,972−24.6%ReducedHolders
Q4 2023300,227$5.10M<0.1%−15,984−5.1%ReducedHolders
Q3 2023316,211$5.49M<0.1%−19,185−5.7%ReducedHolders
Q2 2023335,396$5.63M<0.1%+4,753+1.4%AddedHolders
Q1 2023330,643$5.27M<0.1%+46,737+16.5%AddedHolders
Q4 2022283,906$4.53M<0.1%−5,752−2.0%ReducedHolders
Q3 2022289,658$3.47M<0.1%−27,996−8.8%ReducedHolders
Q2 2022317,654$4.21M<0.1%−93,071−22.7%ReducedHolders
Q1 2022410,725$6.86M<0.1%−179,300−30.4%ReducedHolders
Q4 2021590,025$9.30M<0.1%+85,902+17.0%AddedHolders
Q3 2021504,123$7.18M<0.1%+47,403+10.4%AddedHolders
Q2 2021456,720$6.66M<0.1%+33,200+7.8%AddedHolders
Q1 2021423,520$6.67M<0.1%––Holders

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