Position in HAPN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$311,245
+$73,705 QoQ
Shares Held
15,007
-9.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 238 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAPN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ProShare Advisors LLC holds $577,510,171 across 106 Banks - Regional names. HAPN ranks #88 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOMB |
Home Bancshares Inc
|
1,248,904 | $35,656,209 | |
| 2 | UBSI |
United Bankshares Inc/Wv
|
775,548 | $35,543,364 | |
| 3 | UMBF |
Umb Financial Corp
|
225,860 | $32,243,773 | |
| 4 | CBSH |
Commerce Bancshares Inc /Mo/
|
525,551 | $30,350,570 | |
| 5 | FFIN |
First Financial Bankshares Inc
|
836,469 | $28,941,827 | |
| 6 | CFR |
Cullen/Frost Bankers, Inc.
|
186,366 | $28,797,274 | |
| 7 | IBOC |
International Bancshares Corp
|
377,605 | $28,679,099 | |
| 8 | OZK |
Bank OZK
|
545,129 | $28,395,769 |
All Filings in HAPN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,245 | 15,007 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $237,540 | 16,588 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $392,133 | 20,704 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $294,215 | 19,369 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $279,444 | 23,229 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $246,916 | 23,926 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $503,962 | 31,128 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $235,892 | 20,638 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $123,101 | 14,551 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $171,563 | 19,518 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $157,162 | 17,982 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $84,369 | 13,831 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $135,027 | 13,849 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $89,562 | 12,422 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $117,867 | 13,394 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $125,052 | 11,317 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $132,915 | 11,370 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $296,695 | 18,802 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $524,222 | 21,680 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $354,299 | 12,546 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $453,866 | 25,034 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $311,517 | 18,857 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $165,084 | 15,633 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||