Position in BBY
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$2,491,730
-$611,680 QoQ
Shares Held
38,812
-16.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026ProShare Advisors LLC holds $48,117,725 across 17 Specialty Retail names. BBY ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
42,300 | $30,788,478 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
85,009 | $3,850,907 | |
| 3 | WSM |
Williams Sonoma Inc
|
18,875 | $3,441,478 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
6,450 | $3,371,479 | |
| 5 | BBY |
Best Buy Co Inc
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|
38,812 | $2,491,730 | |
| 6 | WOOF |
Petco Health & Wellness Company, Inc.
|
375,613 | $1,044,204 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
10,328 | $583,015 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
2,664 | $528,244 |
All Filings in BBY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,491,730 | 38,812 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,103,410 | 46,368 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,761,793 | 36,522 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,401,441 | 35,773 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,399,759 | 32,601 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,658,340 | 42,638 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,004,217 | 38,763 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,337,462 | 39,595 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,068,824 | 37,411 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,044,935 | 38,898 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,885,089 | 41,530 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,602,358 | 43,958 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,536,943 | 45,189 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $3,379,648 | 42,135 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,987,609 | 31,380 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,267,699 | 34,786 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,399,469 | 48,399 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,095,544 | 50,153 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,691,621 | 44,382 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,857,560 | 42,247 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,615,362 | 40,200 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,948,690 | 39,570 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,604,015 | 32,384 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,790,981 | 31,981 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,625,868 | 28,524 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||