ProShare Advisors LLC

Position in ECPG — Encore Capital Group Inc

CIK 1357955 BETHESDA, MD

Position in ECPG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$282,202

+$44,145 QoQ

Shares Held

3,025

-10.9% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#192

of 284 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ProShare Advisors LLC holds $417,888,243 across 16 Credit Services names. ECPG ranks #14 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	473,142	$162,330,288
2	MA	Mastercard Inc	185,290	$95,164,944
3	AXP	American Express Co	208,840	$70,640,130
4	PYPL	PayPal Holdings, Inc.	1,018,421	$43,975,418
5	COF	Capital One Financial Corp	131,944	$26,470,605
6	AGM	Federal Agricultural Mortgage Corp	37,990	$7,570,267
7	SYF	Synchrony Financial	90,306	$6,867,771
8	FCFS	FirstCash Holdings, Inc.	6,918	$1,496,501

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$282,202	3,025	-10.9%	Shares	Sole	2026-08-11
2026-03-31	$238,057	3,395	-22.3%	Shares	Sole	2026-04-27
2025-12-31	$237,455	4,369	-15.5%	Shares	Sole	2026-02-06
2025-06-30	$200,208	5,172	-26.8%	Shares	Sole	2025-08-07
2024-12-31	$337,542	7,066	+44.4%	Shares	Sole	2025-02-14
2024-09-30	$231,292	4,893	+4.3%	Shares	Sole	2024-11-14
2024-03-31	$214,002	4,692	+7.4%	Shares	Sole	2024-05-08
2023-12-31	$221,726	4,369	-20.5%	Shares	Sole	2024-02-14
2022-03-31	$344,826	5,497	-23.1%	Shares	Sole	2022-05-10
2021-12-31	$443,713	7,144	+53.8%	Shares	Sole	2022-02-08
2021-09-30	$228,908	4,646	-47.6%	Shares	Sole	2021-11-12
2021-06-30	$419,828	8,859	-4.4%	Shares	Sole	2021-08-13
2021-03-31	$372,891	9,269	+23.3%	Shares	Sole	2021-05-14
2020-12-31	$292,904	7,520	—	Shares	Sole	2021-02-09
No filing history on record for this holder in this stock.