Position in CZR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$456,593
-$789,583 QoQ
Shares Held
15,129
-67.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#241
of 411 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026ProShare Advisors LLC holds $8,478,850 across 9 Resorts & Casinos names. CZR ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
61,170 | $2,825,442 | |
| 2 | MGM |
MGM Resorts International
|
40,824 | $1,951,795 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
12,917 | $1,254,111 | |
| 4 | HGV |
Hilton Grand Vacations Inc.
|
9,797 | $513,068 | |
| 5 | CZR |
Caesars Entertainment, Inc.
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|
15,129 | $456,593 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
6,854 | $445,921 | |
| 7 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
4,012 | $408,742 | |
| 8 | PENN |
PENN Entertainment, Inc.
|
18,417 | $393,387 |
All Filings in CZR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,593 | 15,129 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $1,246,176 | 46,112 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,305,466 | 81,207 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $804,000 | 32,160 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,031,842 | 30,875 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,139,418 | 27,298 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,569,349 | 64,654 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,275,004 | 52,012 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,450,323 | 52,268 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,434,765 | 52,530 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,932,915 | 57,542 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,524,141 | 31,226 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $1,091,958 | 26,249 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $848,147 | 26,291 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,133,373 | 29,592 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,712,738 | 47,993 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,268,170 | 56,326 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,347,784 | 47,629 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,335,977 | 32,154 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,497,185 | 74,296 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,174,419 | 56,206 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,534,754 | 27,377 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 ERI | — | 16,996 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||