ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
NEUE holding history
NeueHealth, 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.
NEUE overviewAll 13F holders of NEUEFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −284−100.0% | Sold outConverted for a 1-for-80 split | Holders |
| Q1 2023 | 22,721 | $5.00K | <0.1% | −2,118−8.5% | Reduced | Holders |
| Q4 2022 | 24,839 | $16.1K | <0.1% | +3,559+16.7% | Added | Holders |
| Q3 2022 | 21,280 | $23.0K | <0.1% | −406−1.9% | Reduced | Holders |
| Q2 2022 | 21,686 | $40.0K | <0.1% | −26,836−55.3% | Reduced | Holders |
| Q1 2022 | 48,522 | $93.0K | <0.1% | +36,962+319.7% | Added | Holders |
| Q4 2021 | 11,560 | $40.0K | <0.1% | +11,560 | New | Holders |