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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

MTG holding history

Mgic Investment Corp 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.

MTG overviewAll 13F holders of MTGFull Q2 2026 holdings

Shares (Q2 2026)
8,344
Value
$235.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MTG by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,344$235.3K<0.1%−453−5.1%ReducedHolders
Q1 20268,797$230.9K<0.1%−177−2.0%ReducedHolders
Q4 20258,974$262.2K<0.1%−831−8.5%ReducedHolders
Q3 20259,805$278.2K<0.1%−723−6.9%ReducedHolders
Q2 202510,528$293.1K<0.1%−50−0.5%ReducedHolders
Q1 202510,578$262.1K<0.1%−1,276−10.8%ReducedHolders
Q4 202411,854$281.1K<0.1%+553+4.9%AddedHolders
Q3 202411,301$289.3K<0.1%−1,271−10.1%ReducedHolders
Q2 202412,572$270.9K<0.1%−727−5.5%ReducedHolders
Q1 202413,299$297.4K<0.1%−1,288−8.8%ReducedHolders
Q4 202314,587$281.4K<0.1%−660−4.3%ReducedHolders
Q3 202315,247$254.5K<0.1%−1,497−8.9%ReducedHolders
Q2 202316,744$264.4K<0.1%−712−4.1%ReducedHolders
Q1 202317,456$234.3K<0.1%−23,534−57.4%ReducedHolders
Q4 202240,990$532.9K<0.1%+4,031+10.9%AddedHolders
Q3 202236,959$474.0K<0.1%−1,978−5.1%ReducedHolders
Q2 202238,937$491.0K<0.1%−12,920−24.9%ReducedHolders
Q1 202251,857$702.0K<0.1%−5,590−9.7%ReducedHolders
Q4 202157,447$829.0K<0.1%+4,741+9.0%AddedHolders
Q3 202152,706$788.0K<0.1%−2,034−3.7%ReducedHolders
Q2 202154,740$744.0K<0.1%+618+1.1%AddedHolders
Q1 202154,122$750.0K<0.1%––Holders

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