Ownership history in ProShare Advisors LLC · 16 quarters on record
This page tracks every 13F SEC filing in which ProShare Advisors LLC reported a position in BATH & BODY WORKS INC (BBWI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 9,001 | -444 | -4.7% | 0.00% | $232K | $25.22 |
| 2025 Q2 | ADDED | 9,445 | +219 | +2.4% | 0.00% | $283K | $29.14 |
| 2025 Q1 | REDUCED | 9,226 | -31,915 | -77.6% | 0.00% | $280K | $29.27 |
| 2024 Q3 | ADDED | 41,141 | +10,608 | +34.7% | 0.00% | $1.3M | $30.46 |
| 2024 Q2 | ADDED | 30,533 | +1,855 | +6.5% | 0.00% | $1.2M | $37.04 |
| 2024 Q1 | REDUCED | 28,678 | -939 | -3.2% | 0.00% | $1.4M | $47.24 |
| 2023 Q4 | REDUCED | 29,617 | -3,323 | -10.1% | 0.00% | $1.3M | $40.59 |
| 2023 Q3 | REDUCED | 32,940 | -1,545 | -4.5% | 0.00% | $1.1M | $31.59 |
| 2023 Q2 | REDUCED | 34,485 | -9,600 | -21.8% | 0.00% | $1.3M | $34.86 |
| 2023 Q1 | ADDED | 44,085 | +5,227 | +13.5% | 0.01% | $1.6M | $33.81 |
As of 2025 Q4 — sorted by position size