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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

SABR holding history

Sabre 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.

SABR overviewAll 13F holders of SABRFull Q2 2026 holdings

Shares (Q2 2026)
49,260
Value
$103.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SABR by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202649,260$103.0K<0.1%−8,680−15.0%ReducedHolders
Q1 202657,940$84.0K<0.1%−14,227−19.7%ReducedHolders
Q4 202572,167$98.1K<0.1%+3,272+4.7%AddedHolders
Q3 202568,895$126.1K<0.1%−12,533−15.4%ReducedHolders
Q2 202581,428$257.3K<0.1%−8,664−9.6%ReducedHolders
Q1 202590,092$253.2K<0.1%−25,192−21.9%ReducedHolders
Q4 2024115,284$420.8K<0.1%+36,622+46.6%AddedHolders
Q3 202478,662$288.7K<0.1%+26,650+51.2%AddedHolders
Q2 202452,012$138.9K<0.1%−15,828−23.3%ReducedHolders
Q1 202467,840$164.2K<0.1%+4,580+7.2%AddedHolders
Q4 202363,260$278.3K<0.1%+12,815+25.4%AddedHolders
Q3 202350,445$226.5K<0.1%−875−1.7%ReducedHolders
Q2 202351,320$163.7K<0.1%+3,973+8.4%AddedHolders
Q1 202347,347$203.1K<0.1%−4,193−8.1%ReducedHolders
Q4 202251,540$318.5K<0.1%−2,347−4.4%ReducedHolders
Q3 202253,887$277.0K<0.1%−688−1.3%ReducedHolders
Q2 202254,575$319.0K<0.1%+29,733+119.7%AddedHolders
Q1 202224,842$284.0K<0.1%−4,411−15.1%ReducedHolders
Q4 202129,253$252.0K<0.1%+6,888+30.8%AddedHolders
Q3 202122,365$265.0K<0.1%−1,853−7.7%ReducedHolders
Q2 202124,218$302.0K<0.1%−272−1.1%ReducedHolders
Q1 202124,490$363.0K<0.1%––Holders

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