Position in CASY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,176,313
-$24,612,165 QoQ
Shares Held
7,771
-81.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#271
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ProShare Advisors LLC holds $24,259,164 across 16 Specialty Retail names. CASY ranks #1 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
7,771 | $6,176,313 | |
| 2 | WSM |
Williams Sonoma Inc
|
19,006 | $4,430,298 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
7,659 | $3,454,055 | |
| 4 | BBY |
Best Buy Co Inc
|
44,777 | $3,397,678 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
91,972 | $2,907,234 | |
| 6 | WOOF |
Petco Health & Wellness Company, Inc.
|
320,222 | $871,003 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
2,599 | $589,479 | |
| 8 | RH |
Rh
|
2,671 | $439,993 |
All Filings in CASY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,176,313 | 7,771 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $30,788,478 | 42,300 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $34,155,819 | 61,797 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $38,300,995 | 67,751 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $37,713,035 | 73,908 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $33,008,307 | 76,049 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $34,758,484 | 87,723 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,528,971 | 86,580 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,226,588 | 100,185 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $33,922,249 | 106,523 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $30,815,387 | 112,162 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,244,669 | 137,171 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $35,522,829 | 145,657 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $32,819,881 | 151,621 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $34,005,626 | 151,574 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $26,922,198 | 132,936 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $20,926,232 | 113,127 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $23,997,396 | 121,095 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $22,140,104 | 112,187 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $19,208,331 | 101,928 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,113,722 | 87,925 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,189,794 | 84,138 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,351,495 | 85,945 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $15,594,117 | 87,780 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,065,964 | 80,698 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $11,626,527 | 87,754 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||