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Proshares Tr shares owned by Advisor OS

Quarter-by-quarter ownership of Proshares Tr (ISPY) shares owned by Advisor OS from 13F filings

Historical chart of Advisor OS investment in Proshares Tr

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All positions including Proshares Tr held by Advisor OS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Proshares Tr by Advisor OS

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.2M 159k 45.11
2025-06-30 $7.1M 168k 42.43
2025-03-31 $6.3M 149k 42.09
2024-12-31 $4.9M 111k 44.29
2024-09-30 $3.0M 67k 44.82