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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

RWT holding history

Redwood Trust 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.

RWT overviewAll 13F holders of RWTFull Q2 2026 holdings

Shares (Q2 2026)
17,990
Value
$85.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RWT by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,990$85.3K<0.1%−1,706−8.7%ReducedHolders
Q1 202619,696$110.5K<0.1%−4,941−20.1%ReducedHolders
Q4 202524,637$136.2K<0.1%−345−1.4%ReducedHolders
Q3 202524,982$144.6K<0.1%−4,697−15.8%ReducedHolders
Q2 202529,679$175.4K<0.1%−1,341−4.3%ReducedHolders
Q1 202531,020$188.3K<0.1%−8,675−21.9%ReducedHolders
Q4 202439,695$259.2K<0.1%+12,214+44.4%AddedHolders
Q3 202427,481$212.4K<0.1%+7,190+35.4%AddedHolders
Q2 202420,291$131.7K<0.1%−6,265−23.6%ReducedHolders
Q1 202426,556$169.2K<0.1%+5,063+23.6%AddedHolders
Q4 202321,493$159.3K<0.1%+4,145+23.9%AddedHolders
Q3 202317,348$123.7K<0.1%−452−2.5%ReducedHolders
Q2 202317,800$113.4K<0.1%+1,370+8.3%AddedHolders
Q1 202316,430$110.7K<0.1%−1,452−8.1%ReducedHolders
Q4 202217,882$120.9K<0.1%+1,840+11.5%AddedHolders
Q3 202216,042$92.0K<0.1%−917−5.4%ReducedHolders
Q2 202216,959$132.0K<0.1%−8,549−33.5%ReducedHolders
Q1 202225,508$269.0K<0.1%−3,183−11.1%ReducedHolders
Q4 202128,691$379.0K<0.1%+11,229+64.3%AddedHolders
Q3 202117,462$225.0K<0.1%−14,999−46.2%ReducedHolders
Q2 202132,461$392.0K<0.1%−853−2.6%ReducedHolders
Q1 202133,314$347.0K<0.1%––Holders

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