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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

RC holding history

Ready Capital 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.

RC overviewAll 13F holders of RCFull Q2 2026 holdings

Shares (Q2 2026)
19,018
Value
$33.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of RC by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,018$33.3K<0.1%−2,212−10.4%ReducedHolders
Q1 202621,230$34.4K<0.1%−5,894−21.7%ReducedHolders
Q4 202527,124$59.1K<0.1%−4,068−13.0%ReducedHolders
Q3 202531,192$120.7K<0.1%−6,083−16.3%ReducedHolders
Q2 202537,275$162.9K<0.1%−912−2.4%ReducedHolders
Q1 202538,187$194.4K<0.1%−10,653−21.8%ReducedHolders
Q4 202448,840$333.1K<0.1%+14,994+44.3%AddedHolders
Q3 202433,846$258.2K<0.1%+9,275+37.7%AddedHolders
Q2 202424,571$201.0K<0.1%−7,690−23.8%ReducedHolders
Q1 202432,261$294.5K<0.1%+2,209+7.4%AddedHolders
Q4 202330,052$308.0K<0.1%+5,715+23.5%AddedHolders
Q3 202324,337$246.0K<0.1%−725−2.9%ReducedHolders
Q2 202325,062$282.7K<0.1%+13,955+125.6%AddedHolders
Q1 202311,107$113.0K<0.1%−970−8.0%ReducedHolders
Q4 202212,077$134.5K<0.1%+1,138+10.4%AddedHolders
Q3 202210,939$111.0K<0.1%+688+6.7%AddedHolders
Q2 202210,251$123.0K<0.1%−4,709−31.5%ReducedHolders
Q1 202214,960$225.0K<0.1%+58+0.4%AddedHolders
Q4 202114,902$234.0K<0.1%+14,902NewHolders
Q3 20210$00.0%−16,575−100.0%Sold outHolders
Q2 202116,575$263.0K<0.1%−728−4.2%ReducedHolders
Q1 202117,303$232.0K<0.1%––Holders

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