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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

SIG holding history

Signet Jewelers Ltd 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.

SIG overviewAll 13F holders of SIGFull Q2 2026 holdings

Shares (Q2 2026)
5,669
Value
$488.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SIG by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,669$488.7K<0.1%−506−8.2%ReducedHolders
Q1 20266,175$522.7K<0.1%−1,629−20.9%ReducedHolders
Q4 20257,804$646.8K<0.1%+233+3.1%AddedHolders
Q3 20257,571$726.2K<0.1%−1,777−19.0%ReducedHolders
Q2 20259,348$743.6K<0.1%−515−5.2%ReducedHolders
Q1 20259,863$572.6K<0.1%−2,913−22.8%ReducedHolders
Q4 202412,776$1.03M<0.1%+3,829+42.8%AddedHolders
Q3 20248,947$922.8K<0.1%+2,201+32.6%AddedHolders
Q2 20246,746$604.3K<0.1%−2,077−23.5%ReducedHolders
Q1 20248,823$882.9K<0.1%+445+5.3%AddedHolders
Q4 20238,378$898.6K<0.1%+1,571+23.1%AddedHolders
Q3 20236,807$488.8K<0.1%−172−2.5%ReducedHolders
Q2 20236,979$455.4K<0.1%+474+7.3%AddedHolders
Q1 20236,505$506.0K<0.1%−736−10.2%ReducedHolders
Q4 20227,241$492.4K<0.1%+926+14.7%AddedHolders
Q3 20226,315$361.0K<0.1%−286−4.3%ReducedHolders
Q2 20226,601$354.0K<0.1%−5,152−43.8%ReducedHolders
Q1 202211,753$853.0K<0.1%−1,456−11.0%ReducedHolders
Q4 202113,209$1.15M<0.1%+5,154+64.0%AddedHolders
Q3 20218,055$636.0K<0.1%−6,923−46.2%ReducedHolders
Q2 202114,978$1.21M<0.1%−531−3.4%ReducedHolders
Q1 202115,509$899.0K<0.1%––Holders

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