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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

M holding history

Macy's, 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.

M overviewAll 13F holders of MFull Q2 2026 holdings

Shares (Q2 2026)
10,413
Value
$245.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of M by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,413$245.2K<0.1%−250−2.3%ReducedHolders
Q1 202610,663$192.9K<0.1%−105−1.0%ReducedHolders
Q4 202510,768$237.4K<0.1%−781−6.8%ReducedHolders
Q3 202511,549$207.1K<0.1%−815−6.6%ReducedHolders
Q2 202512,364$144.2K<0.1%+536+4.5%AddedHolders
Q1 202511,828$148.6K<0.1%−1,150−8.9%ReducedHolders
Q4 202412,978$219.7K<0.1%+924+7.7%AddedHolders
Q3 202412,054$189.1K<0.1%−922−7.1%ReducedHolders
Q2 202412,976$249.1K<0.1%−394−2.9%ReducedHolders
Q1 202413,370$267.3K<0.1%−1,024−7.1%ReducedHolders
Q4 202314,394$289.6K<0.1%−325−2.2%ReducedHolders
Q3 202314,719$170.9K<0.1%−1,191−7.5%ReducedHolders
Q2 202315,910$255.4K<0.1%−219−1.4%ReducedHolders
Q1 202316,129$282.1K<0.1%−561−3.4%ReducedHolders
Q4 202216,690$344.6K<0.1%+1,941+13.2%AddedHolders
Q3 202214,749$231.0K<0.1%−899−5.7%ReducedHolders
Q2 202215,648$287.0K<0.1%−63,926−80.3%ReducedHolders
Q1 202279,574$1.94M<0.1%−17,253−17.8%ReducedHolders
Q4 202196,827$2.54M<0.1%+48,151+98.9%AddedHolders
Q3 202148,676$1.10M<0.1%−41,680−46.1%ReducedHolders
Q2 202190,356$1.71M<0.1%−2,637−2.8%ReducedHolders
Q1 202192,993$1.51M<0.1%––Holders

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