ProShare Advisors LLC

Position in VSXY — Victoria's Secret & Co.

CIK 1357955 BETHESDA, MD

Position in VSXY

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

Position Value

$849,325

+$344,048 QoQ

Shares Held

10,174

-6.7% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#205

of 425 holders

Holding Since

Sep 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ProShare Advisors LLC holds $116,694,976 across 13 Apparel Retail names. VSXY ranks #6 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROST	Ross Stores, Inc.	361,287	$76,899,937
2	TJX	Tjx Companies Inc /De/	167,310	$25,347,465
3	SHOE	Shoe Station Group Inc	384,873	$5,707,666
4	BKE	Buckle Inc	61,878	$2,611,251
5	LULU	lululemon athletica inc.	16,063	$1,834,073
6	VSXY	Victoria's Secret & Co. This page	10,174	$849,325
7	BURL	Burlington Stores, Inc.	2,479	$785,347
8	BOOT	Boot Barn Holdings, Inc.	4,429	$727,551

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$849,325	10,174	-6.7%	Shares	Sole	2026-08-11
2026-03-31	$505,277	10,899	-19.9%	Shares	Sole	2026-04-27
2025-12-31	$736,766	13,601	+2.7%	Shares	Sole	2026-02-06
2025-09-30	$359,333	13,240	-14.5%	Shares	Sole	2025-11-06
2025-06-30	$286,893	15,491	-16.2%	Shares	Sole	2025-08-07
2025-03-31	$343,451	18,485	-21.8%	Shares	Sole	2025-05-08
2024-12-31	$979,707	23,653	+44.5%	Shares	Sole	2025-02-14
2024-09-30	$420,734	16,371	+181.2%	Shares	Sole	2024-11-14
2022-03-31	$298,966	5,821	-15.8%	Shares	Sole	2022-05-10
2021-12-31	$383,836	6,911	+24.3%	Shares	Sole	2022-02-08
2021-09-30	$307,190	5,559	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.