ProShare Advisors LLC

Position in DVA — Davita Inc.

CIK 1357955 BETHESDA, MD

Position in DVA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,469,035

+$660,011 QoQ

Shares Held

6,603

+25.4% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#220

of 623 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

ProShare Advisors LLC holds $75,625,245 across 23 Medical Care Facilities names. DVA ranks #5 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CHE	Chemed Corp	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. This page	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,469,035	6,603	+25.4%	Shares	Sole	2026-08-11
2026-03-31	$809,024	5,264	-27.6%	Shares	Sole	2026-04-27
2025-12-31	$826,058	7,271	+6.4%	Shares	Sole	2026-02-06
2025-09-30	$908,299	6,836	-7.6%	Shares	Sole	2025-11-06
2025-06-30	$1,054,130	7,400	+6.2%	Shares	Sole	2025-08-07
2025-03-31	$1,065,741	6,967	+2.2%	Shares	Sole	2025-05-08
2024-12-31	$1,019,482	6,817	+9.6%	Shares	Sole	2025-02-14
2024-09-30	$1,019,480	6,219	-17.5%	Shares	Sole	2024-11-14
2024-06-30	$1,044,402	7,537	+3.7%	Shares	Sole	2024-08-13
2024-03-31	$1,003,485	7,269	-2.6%	Shares	Sole	2024-05-08
2023-12-31	$782,033	7,465	-8.9%	Shares	Sole	2024-02-14
2023-09-30	$774,767	8,196	-6.8%	Shares	Sole	2023-11-13
2023-06-30	$883,633	8,795	+3.3%	Shares	Sole	2023-08-10
2023-03-31	$690,489	8,513	-54.4%	Shares	Sole	2023-05-26
2022-12-31	$1,394,910	18,681	+55.9%	Shares	Sole	2023-02-02
2022-09-30	$991,667	11,981	-11.6%	Shares	Sole	2022-11-07
2022-06-30	$1,083,617	13,552	+4.0%	Shares	Sole	2022-08-01
2022-03-31	$1,474,388	13,035	-8.2%	Shares	Sole	2022-05-10
2021-12-31	$1,614,936	14,196	+25.6%	Shares	Sole	2022-02-08
2021-09-30	$1,314,086	11,303	-6.6%	Shares	Sole	2021-11-12
2021-06-30	$1,457,323	12,101	-31.8%	Shares	Sole	2021-08-13
2021-03-31	$1,913,133	17,752	-0.8%	Shares	Sole	2021-05-14
2020-12-31	$2,101,577	17,901	-22.6%	Shares	Sole	2021-02-09
2020-09-30	$1,979,971	23,117	+14.1%	Shares	Sole	2020-11-13
2020-06-30	$1,603,297	20,259	+116.3%	Shares	Sole	2020-08-03
2020-03-31	$712,454	9,367	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.