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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

UPS holding history

United Parcel Service 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.

UPS overviewAll 13F holders of UPSFull Q2 2026 holdings

Shares (Q2 2026)
117,699
Value
$12.7M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of UPS by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026117,699$12.7M<0.1%+7,308+6.6%AddedHolders
Q1 2026110,391$10.9M<0.1%−28,352−20.4%ReducedHolders
Q4 2025138,743$13.8M<0.1%+11,407+9.0%AddedHolders
Q3 2025127,336$10.6M<0.1%−1,853−1.4%ReducedHolders
Q2 2025129,189$13.0M<0.1%+17,880+16.1%AddedHolders
Q1 2025111,309$12.2M<0.1%+5,102+4.8%AddedHolders
Q4 2024106,207$13.4M<0.1%+12,771+13.7%AddedHolders
Q3 202493,436$12.7M<0.1%−7,991−7.9%ReducedHolders
Q2 2024101,427$13.9M<0.1%+8,766+9.5%AddedHolders
Q1 202492,661$13.8M<0.1%−3,193−3.3%ReducedHolders
Q4 202395,854$15.1M<0.1%−8,980−8.6%ReducedHolders
Q3 2023104,834$16.3M0.1%−8,058−7.1%ReducedHolders
Q2 2023112,892$20.2M0.1%+1,898+1.7%AddedHolders
Q1 2023110,994$21.5M0.1%+17,371+18.6%AddedHolders
Q4 202293,623$16.3M0.1%+396+0.4%AddedHolders
Q3 202293,227$15.1M0.1%−16,674−15.2%ReducedHolders
Q2 2022109,901$20.1M0.1%−38,941−26.2%ReducedHolders
Q1 2022148,842$31.9M0.1%−2,881−1.9%ReducedHolders
Q4 2021151,723$32.5M0.1%+35,074+30.1%AddedHolders
Q3 2021116,649$21.2M0.1%+2,026+1.8%AddedHolders
Q2 2021114,623$23.8M0.1%+10,751+10.4%AddedHolders
Q1 2021103,872$17.7M0.1%––Holders

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