Position in HLI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$286,904
-$26,187 QoQ
Shares Held
2,139
-1.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#336
of 514 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ProShare Advisors LLC holds $313,589,156 across 26 Capital Markets names. HLI ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
158,764 | $160,569,146 | |
| 2 | MS |
Morgan Stanley
|
264,254 | $55,239,656 | |
| 3 | SCHW |
Schwab Charles Corp
|
365,295 | $33,705,769 | |
| 4 | EVR |
Evercore Inc.
|
75,810 | $25,884,566 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
166,109 | $16,657,410 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
122,355 | $10,649,779 | |
| 7 | HUT |
Hut 8 Corp.
|
13,636 | $1,574,208 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
46,766 | $1,280,453 |
All Filings in HLI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,904 | 2,139 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $313,091 | 2,180 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $380,953 | 2,187 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $474,905 | 2,313 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $429,180 | 2,385 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $371,611 | 2,301 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $435,365 | 2,507 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $365,816 | 2,315 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $332,969 | 2,469 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $325,858 | 2,542 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $325,555 | 2,715 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $523,277 | 5,981 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $893,041 | 10,246 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $667,037 | 8,849 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $730,970 | 9,261 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,219,629 | 13,891 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,609,321 | 15,546 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,004,534 | 10,907 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,102,365 | 13,478 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $920,099 | 13,834 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $770,859 | 11,466 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $370,420 | 6,273 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $334,785 | 6,017 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||