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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

PRAA holding history

Pra Group 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.

PRAA overviewAll 13F holders of PRAAFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q1 2021
Holdings of PRAA by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−11,693−100.0%Sold outHolders
Q4 202411,693$244.3K<0.1%+11,693NewHolders
Q2 20240$00.0%−7,802−100.0%Sold outHolders
Q1 20247,802$203.5K<0.1%+7,802NewHolders
Q2 20230$00.0%−5,598−100.0%Sold outHolders
Q1 20235,598$218.1K<0.1%−496−8.1%ReducedHolders
Q4 20226,094$205.9K<0.1%+6,094NewHolders
Q3 20220$00.0%−5,599−100.0%Sold outHolders
Q2 20225,599$203.0K<0.1%−4,033−41.9%ReducedHolders
Q1 20229,632$435.0K<0.1%−1,184−10.9%ReducedHolders
Q4 202110,816$543.0K<0.1%+3,811+54.4%AddedHolders
Q3 20217,005$295.0K<0.1%−6,022−46.2%ReducedHolders
Q2 202113,027$501.0K<0.1%−373−2.8%ReducedHolders
Q1 202113,400$497.0K<0.1%––Holders

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