Position in DKS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$589,479
+$61,235 QoQ
Shares Held
2,599
-2.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#438
of 785 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DKS 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. DKS ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
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.
This page
|
2,599 | $589,479 | |
| 8 | RH |
Rh
|
2,671 | $439,993 |
All Filings in DKS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $589,479 | 2,599 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $528,244 | 2,664 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $524,818 | 2,651 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $631,993 | 2,844 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $495,316 | 2,504 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $497,046 | 2,466 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $619,241 | 2,706 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $526,967 | 2,525 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $589,978 | 2,746 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $638,152 | 2,838 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $474,942 | 3,232 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $367,434 | 3,384 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $474,958 | 3,593 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $505,128 | 3,560 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $425,104 | 3,534 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $337,673 | 3,227 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $250,982 | 3,330 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $503,900 | 5,038 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $711,328 | 6,186 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $580,525 | 4,847 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $526,298 | 5,253 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $405,194 | 5,321 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $304,545 | 5,418 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $268,042 | 4,631 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||