Position in OLPX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
18,853
-7.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLPX Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ProShare Advisors LLC holds $24,259,164 across 16 Specialty Retail names. OLPX ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
7,771 | $6,176,313 | |
| 2 | WSM |
Williams Sonoma Inc
|
19,006 | $4,430,298 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
7,659 | $3,454,055 | |
| 4 | BBY |
Best Buy Co Inc
|
44,777 | $3,397,678 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
91,972 | $2,907,234 | |
| 6 | WOOF |
Petco Health & Wellness Company, Inc.
|
320,222 | $871,003 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
2,599 | $589,479 | |
| 8 | RH |
Rh
|
2,671 | $439,993 |
All Filings in OLPX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 18,853 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | — | 20,367 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | — | 25,758 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | — | 24,025 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | — | 28,812 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | — | 30,016 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | — | 39,052 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | — | 26,200 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||