Position in SF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$422,248
-$29,920 QoQ
Shares Held
6,052
-1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#345
of 591 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SF 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. SF ranks #18 (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 SF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,248 | 6,052 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $452,168 | 6,117 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $511,273 | 4,083 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $493,027 | 4,345 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $472,718 | 4,555 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $410,313 | 4,353 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $507,911 | 4,788 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $419,639 | 4,469 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $406,612 | 4,832 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $388,895 | 4,975 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $370,989 | 5,365 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $346,583 | 5,641 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $369,954 | 6,200 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $370,316 | 6,267 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $856,112 | 14,667 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $670,781 | 12,922 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $750,892 | 13,404 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,148,393 | 16,913 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,292,771 | 18,358 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,104,554 | 16,253 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,098,987 | 16,944 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,786,227 | 43,494 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,875,800 | 37,174 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $881,361 | 17,432 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $876,506 | 18,480 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $442,687 | 10,724 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||