Position in CDE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$666,019
-$2,095,048 QoQ
Shares Held
40,810
-72.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#352
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026ProShare Advisors LLC holds $41,963,664 across 8 Gold names. CDE ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
107,017 | $21,361,663 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
198,016 | $18,494,694 | |
| 3 | SSRM |
Ssr Mining Inc.
|
28,917 | $817,772 | |
| 4 | CDE |
Coeur Mining, Inc.
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|
40,810 | $666,019 | |
| 5 | NG |
Novagold Resources Inc
|
45,660 | $272,590 | |
| 6 | ORLA |
Orla Mining Ltd.
|
25,500 | $249,645 | |
| 7 | DC |
Dakota Gold Corp.
|
15,290 | $65,135 | |
| 8 | VGZ |
Vista Gold Corp
|
18,925 | $36,146 |
All Filings in CDE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $666,019 | 40,810 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,761,067 | 147,100 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,086,074 | 116,998 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,055,476 | 109,567 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,164,088 | 131,387 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $801,017 | 135,307 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $636,475 | 111,272 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $513,667 | 74,661 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $270,192 | 48,077 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $243,119 | 64,488 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $178,778 | 54,840 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $95,551 | 43,041 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $118,092 | 41,582 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $130,844 | 32,793 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $120,462 | 35,852 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $105,038 | 30,713 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $95,148 | 31,299 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $213,546 | 47,988 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $281,816 | 55,916 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $202,363 | 32,798 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $558,427 | 62,886 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $584,385 | 64,716 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $555,225 | 53,645 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $219,090 | 29,687 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $167,198 | 32,913 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $44,609 | 13,897 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||