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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

SGI holding history

Somnigroup International 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.

SGI overviewAll 13F holders of SGIFull Q2 2026 holdings

Shares (Q2 2026)
8,297
Value
$650.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SGI by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,297$650.5K<0.1%−120−1.4%ReducedHolders
Q1 20268,417$622.2K<0.1%−10.0%ReducedHolders
Q4 20258,418$751.6K<0.1%−510−5.7%ReducedHolders
Q3 20258,928$752.9K<0.1%−227−2.5%ReducedHolders
Q2 20259,155$623.0K<0.1%+1,008+12.4%AddedHolders
Q1 20258,147$487.8K<0.1%+22+0.3%AddedHolders
Q4 20248,125$460.6K<0.1%+556+7.3%AddedHolders
Q3 20247,569$413.3K<0.1%−619−7.6%ReducedHolders
Q2 20248,188$387.6K<0.1%−216−2.6%ReducedHolders
Q1 20248,404$477.5K<0.1%−658−7.3%ReducedHolders
Q4 20239,062$461.9K<0.1%−236−2.5%ReducedHolders
Q3 20239,298$403.0K<0.1%−754−7.5%ReducedHolders
Q2 202310,052$402.8K<0.1%−85−0.8%ReducedHolders
Q1 202310,137$400.3K<0.1%−761−7.0%ReducedHolders
Q4 202210,898$374.1K<0.1%+1,206+12.4%AddedHolders
Q3 20229,692$234.0K<0.1%−293−2.9%ReducedHolders
Q2 20229,985$213.0K<0.1%−5,397−35.1%ReducedHolders
Q1 202215,382$429.0K<0.1%−2,729−15.1%ReducedHolders
Q4 202118,111$852.0K<0.1%+3,736+26.0%AddedHolders
Q3 202114,375$667.0K<0.1%−19−0.1%ReducedHolders
Q2 202114,394$564.0K<0.1%−868−5.7%ReducedHolders
Q1 202115,262$558.0K<0.1%––Holders

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