Position in CHE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$32,956,228
+$11,482,087 QoQ
Shares Held
70,761
+24.5% QoQ
Ownership
0.541%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#39
of 527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026ProShare Advisors LLC holds $75,625,245 across 23 Medical Care Facilities names. CHE ranks #1 (43.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHE |
Chemed Corp
This page
|
70,761 | $32,956,228 | |
| 2 | ENSG |
Ensign Group, Inc
|
139,215 | $22,316,164 | |
| 3 | HCA |
HCA Healthcare, Inc.
|
26,138 | $10,190,944 | |
| 4 | UHS |
Universal Health Services Inc
|
19,299 | $2,869,568 | |
| 5 | DVA |
Davita Inc.
|
6,603 | $1,469,035 | |
| 6 | THC |
Tenet Healthcare Corp
|
3,398 | $635,697 | |
| 7 | OPCH |
Option Care Health, Inc.
|
27,101 | $568,307 | |
| 8 | BKD |
Brookdale Senior Living Inc.
|
31,412 | $505,419 |
All Filings in CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,956,228 | 70,761 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $21,474,141 | 56,849 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $32,087,788 | 74,996 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $33,761,834 | 75,405 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $27,513,492 | 56,504 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $34,288,707 | 55,725 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $29,880,720 | 56,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,287,155 | 58,717 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,530,509 | 50,740 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $32,481,658 | 50,600 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $463,122 | 792 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $423,035 | 814 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $475,044 | 877 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $475,908 | 885 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $583,931 | 1,144 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $458,388 | 1,050 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $500,839 | 1,067 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $776,034 | 1,532 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $939,575 | 1,776 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $678,610 | 1,459 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $844,610 | 1,780 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $705,363 | 1,534 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $818,088 | 1,536 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $648,472 | 1,350 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $589,999 | 1,308 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $381,649 | 881 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||