엣시(주)
MX ˙ BMV ˙ US29786A1060
SecurityMX:ETSY / Etsy, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership52,365 shares
Latest Disclosed Value $ 2,617,203
ProShare Advisors LLC reports 19.93% decrease in ownership of ETSY / Etsy, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 52,365 shares of Etsy, Inc. (MX:ETSY) valued at $2,617,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 65,402 shares of Etsy, Inc.. This represents a change in shares of -19.93% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F ETSY COM 29786A106 52,365 -13,037 -19.93 2,617 -27.81 0.0039
2026-02-06 2025-12-31 13F ETSY COM 29786A106 65,402 4,916 8.13 3,626 -9.71 0.0064
2025-11-06 2025-09-30 13F ETSY COM 29786A106 60,486 -9,606 -13.70 4,016 14.22 0.0084
2025-08-07 2025-06-30 13F ETSY COM 29786A106 70,092 7,541 12.06 3,516 19.11 0.0070
2025-05-08 2025-03-31 13F ETSY COM 29786A106 62,551 -4,129 -6.19 2,951 -16.31 0.0067
2025-02-14 2024-12-31 13F ETSY COM 29786A106 66,680 2,162 3.35 3,527 -1.56 0.0081
2024-11-14 2024-09-30 13F ETSY COM 29786A106 64,518 -24,307 -27.37 3,583 -31.62 0.0088
2024-08-13 2024-06-30 13F ETSY COM 29786A106 88,825 14,032 18.76 5,239 1.93 0.0140
2024-05-08 2024-03-31 13F ETSY COM 29786A106 74,793 -3,012 -3.87 5,140 -18.51 0.0137
2024-02-14 2023-12-31 13F ETSY COM 29786A106 77,805 -4,406 -5.36 6,306 18.78 0.0193
2023-11-13 2023-09-30 13F ETSY COM 29786A106 82,211 19,799 31.72 5,309 0.55 0.0166
2023-08-10 2023-06-30 13F ETSY COM 29786A106 62,412 8,091 14.89 5,281 -12.68 0.0153
2023-05-26 2023-03-31 13F/A-1 ETSY COM 29786A106 54,321 -7,603 -12.28 6,048 -18.47 0.0185
2023-05-12 2023-03-31 13F ETSY COM 29786A106 54,321 -7,603 6,048 0.0192
2023-02-02 2022-12-31 13F ETSY COM 29786A106 61,924 -21,069 -25.39 7,417 -10.76 0.0260
2022-11-07 2022-09-30 13F ETSY COM 29786A106 82,993 -39,211 -32.09 8,311 -7.11 0.0319
2022-08-01 2022-06-30 13F ETSY COM 29786A106 122,204 -13,871 -10.19 8,947 -47.10 0.0297
2022-05-10 2022-03-31 13F ETSY COM 29786A106 136,075 31,002 29.51 16,912 -26.49 0.0363
2022-02-08 2021-12-31 13F ETSY COM 29786A106 105,073 -26,543 -20.17 23,006 -15.95 0.0451
2021-11-12 2021-09-30 13F ETSY COM 29786A106 131,616 -136,283 -50.87 27,371 -50.36 0.0769
2021-08-13 2021-06-30 13F ETSY COM 29786A106 267,899 -70,457 -20.82 55,144 -19.19 0.1612
2021-05-14 2021-03-31 13F ETSY COM 29786A106 338,356 -39,222 -10.39 68,236 1.58 0.2146
2021-02-09 2020-12-31 13F ETSY COM 29786A106 377,578 150,353 66.17 67,175 143.06 0.2499
2020-11-13 2020-09-30 13F ETSY COM 29786A106 227,225 33,328 17.19 27,637 34.17 0.1277
2020-08-03 2020-06-30 13F ETSY COM 29786A106 193,897 115,497 147.32 20,598 583.41 0.1100
2020-05-15 2020-03-31 13F ETSY COM 29786A106 78,400 7,808 11.06 3,014 -3.61 0.0217
2020-02-12 2019-12-31 13F ETSY COM 29786A106 70,592 9,155 14.90 3,127 -9.91 0.0145
2019-11-12 2019-09-30 13F ETSY COM 29786A106 61,437 -3,210 -4.97 3,471 -12.50 0.0194
2019-08-13 2019-06-30 13F ETSY COM 29786A106 64,647 -9,652 -12.99 3,967 -20.56 0.0237
2019-05-15 2019-03-31 13F ETSY COM 29786A106 74,299 -8,936 -10.74 4,994 26.14 0.0299
2019-02-14 2018-12-31 13F ETSY COM 29786A106 83,235 -17,481 -17.36 3,959 -23.50 0.0277
2018-11-14 2018-09-30 13F ETSY COM 29786A106 100,716 4,565 4.75 5,175 27.56 0.0351
2018-08-13 2018-06-30 13F ETSY COM 29786A106 96,151 -46,937 -32.80 4,057 1.05 0.0272
2018-05-14 2018-03-31 13F ETSY COM 29786A106 143,088 88,392 161.61 4,015 258.80 0.0262
2018-02-14 2017-12-31 13F ETSY COM 29786A106 54,696 54,696 1,119 0.0078
2017-11-13 2017-09-30 13F ETSY COM 29786A106 0 -10,226 -100.00 0 -100.00
2017-08-11 2017-06-30 13F ETSY COM 29786A106 10,226 -1,863 -15.41 153 18.60 0.0015
2017-05-12 2017-03-31 13F/A-2 ETSY COM 29786A106 12,089 -4,779 -28.33 129 -35.18 0.0013
2017-05-08 2017-03-31 13F/A-1 ETSY COM 29786A106 12,089 0 129 0.0013
2017-04-25 2017-03-31 13F ETSY COM 29786A106 12,089 129
2017-02-13 2016-12-31 13F ETSY COM 29786A106 16,868 6,502 62.72 199 34.46 0.0022
2016-11-10 2016-09-30 13F ETSY COM 29786A106 10,366 -2,478 -19.29 148 20.33 0.0021
2016-08-12 2016-06-30 13F ETSY COM 29786A106 12,844 12,844 123 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.