ProShare Advisors LLC

Position in SIG — Signet Jewelers Ltd

CIK 1357955 BETHESDA, MD

Position in SIG

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

Position Value

$488,667

-$33,985 QoQ

Shares Held

5,669

-8.2% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#167

of 331 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ProShare Advisors LLC holds $5,738,036 across 4 Luxury Goods names. SIG ranks #2 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc.	32,083	$4,696,309
2	SIG	Signet Jewelers Ltd This page	5,669	$488,667
3	CPRI	Capri Holdings Ltd	20,428	$379,347
4	REAL	TheRealReal, Inc.	14,734	$173,713

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$488,667	5,669	-8.2%	Shares	Sole	2026-08-11
2026-03-31	$522,652	6,175	-20.9%	Shares	Sole	2026-04-27
2025-12-31	$646,795	7,804	+3.1%	Shares	Sole	2026-02-06
2025-09-30	$726,210	7,571	-19.0%	Shares	Sole	2025-11-06
2025-06-30	$743,633	9,348	-5.2%	Shares	Sole	2025-08-07
2025-03-31	$572,645	9,863	-22.8%	Shares	Sole	2025-05-08
2024-12-31	$1,031,150	12,776	+42.8%	Shares	Sole	2025-02-14
2024-09-30	$922,793	8,947	+32.6%	Shares	Sole	2024-11-14
2024-06-30	$604,306	6,746	-23.5%	Shares	Sole	2024-08-13
2024-03-31	$882,917	8,823	+5.3%	Shares	Sole	2024-05-08
2023-12-31	$898,624	8,378	+23.1%	Shares	Sole	2024-02-14
2023-09-30	$488,810	6,807	-2.5%	Shares	Sole	2023-11-13
2023-06-30	$455,449	6,979	-3.6%	Shares	Sole	2023-08-10
2022-12-31	$492,388	7,241	+14.7%	Shares	Sole	2023-02-02
2022-09-30	$361,154	6,315	-4.3%	Shares	Sole	2022-11-07
2022-06-30	$352,889	6,601	-43.8%	Shares	Sole	2022-08-01
2022-03-31	$854,443	11,753	-11.0%	Shares	Sole	2022-05-10
2021-12-31	$1,149,579	13,209	+64.0%	Shares	Sole	2022-02-08
2021-09-30	$636,022	8,055	-46.2%	Shares	Sole	2021-11-12
2021-06-30	$1,210,072	14,978	-3.4%	Shares	Sole	2021-08-13
2021-03-31	$899,211	15,509	+23.0%	Shares	Sole	2021-05-14
2020-12-31	$343,765	12,606	—	Shares	Sole	2021-02-09
No filing history on record for this holder in this stock.