ProShare Advisors
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ProShare Advisors’s loanDepot LDI Stock Holding History

ProShare Advisors’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.7K Buy
14,930
+370
+3% +$499 ﹤0.01% 1902
2026
Q1 		$20.7K Sell
14,560
-1,751
-11% -$3.6K ﹤0.01% 1837
2025
Q4 		$33.8K Buy
16,311
+2,140
+15% +$5.94K ﹤0.01% 1989
2025
Q3 		$43.5K Sell
14,171
-2,572
-15% -$5.94K ﹤0.01% 1945
2025
Q2 		$21.3K Buy
+16,743
New +$20.5K ﹤0.01% 2065

Other funds holding LDI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

ProShare Advisors's LDI Position: Q2 2026 in Review

ProShare Advisors increased its loanDepot (LDI) stake by 2.5% in Q2 2026, buying an estimated $499 and bringing the position to 14,930 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1902.

ProShare Advisors first reported a position in LDI in Q2 2025 and has held it in 5 quarters since. The position peaked at $43.5K in Q3 2025. 130 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • ProShare Advisors held 14,930 shares of loanDepot worth $18.7K as of Q2 2026.
  • ProShare Advisors bought 370 loanDepot shares in Q2 2026, an estimated $499.
  • loanDepot made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1902 holding.
  • ProShare Advisors first reported a position in loanDepot in Q2 2025 and has held it in 5 quarters since.
  • ProShare Advisors's loanDepot position peaked at $43.5K in Q3 2025.
  • 130 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.