ProShare Advisors LLC

Position in HCSG — Healthcare Services Group Inc

CIK 1357955 BETHESDA, MD

Position in HCSG

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

Position Value

$243,266

+$39,847 QoQ

Shares Held

9,905

-9.7% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#191

of 272 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. HCSG ranks #19 (0.3% 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.	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	$243,266	9,905	-9.7%	Shares	Sole	2026-08-11
2026-03-31	$203,419	10,966	-20.0%	Shares	Sole	2026-04-27
2025-12-31	$261,963	13,701	-0.3%	Shares	Sole	2026-02-06
2025-09-30	$231,210	13,738	-15.6%	Shares	Sole	2025-11-06
2025-06-30	$244,658	16,278	-6.1%	Shares	Sole	2025-08-07
2025-03-31	$174,656	17,327	-21.9%	Shares	Sole	2025-05-08
2024-12-31	$257,650	22,173	+44.5%	Shares	Sole	2025-02-14
2024-09-30	$171,448	15,349	+34.1%	Shares	Sole	2024-11-14
2024-06-30	$121,077	11,444	-23.7%	Shares	Sole	2024-08-13
2024-03-31	$187,125	14,994	+7.4%	Shares	Sole	2024-05-08
2023-12-31	$144,806	13,964	+23.3%	Shares	Sole	2024-02-14
2023-09-30	$118,119	11,325	-98.1%	Shares	Sole	2023-11-13
2023-06-30	$8,740,708	585,446	-20.1%	Shares	Sole	2023-08-10
2023-03-31	$10,164,740	732,858	+9.1%	Shares	Sole	2023-05-26
2022-12-31	$8,062,884	671,907	+17.0%	Shares	Sole	2023-02-02
2022-09-30	$6,945,983	574,523	+13.9%	Shares	Sole	2022-11-07
2022-06-30	$8,780,925	504,361	-21.7%	Shares	Sole	2022-08-01
2022-03-31	$11,961,141	644,111	+9.2%	Shares	Sole	2022-05-10
2021-12-31	$10,498,056	590,110	+59.9%	Shares	Sole	2022-02-08
2021-09-30	$9,222,909	369,064	-61.0%	Shares	Sole	2021-11-12
2021-06-30	$29,857,864	945,767	-0.0%	Shares	Sole	2021-08-13
2021-03-31	$26,522,294	946,211	-8.5%	Shares	Sole	2021-05-14
2020-12-31	$29,064,785	1,034,334	+13.5%	Shares	Sole	2021-02-09
2020-09-30	$19,628,750	911,693	+12.8%	Shares	Sole	2020-11-13
2020-06-30	$19,775,518	808,484	-14.4%	Shares	Sole	2020-08-03
2020-03-31	$22,586,294	944,638	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.