Position in LVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,825,442
-$419,157 QoQ
Shares Held
61,170
+1.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#211
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LVS 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. LVS ranks #1 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
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.
|
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 LVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,825,442 | 61,170 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,244,599 | 60,219 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,654,738 | 56,149 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,847,642 | 52,940 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,520,838 | 57,937 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,007,832 | 51,976 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,596,658 | 50,558 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,461,676 | 48,901 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,607,392 | 81,523 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,828,798 | 74,058 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,732,480 | 75,848 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,234,653 | 70,564 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,872,392 | 49,524 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,748,522 | 47,842 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $1,932,798 | 40,208 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,510,517 | 40,259 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,439,944 | 72,639 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,912,606 | 74,932 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,888,305 | 76,735 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,675,057 | 73,089 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,916,500 | 74,331 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,585,641 | 42,555 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,426,554 | 40,714 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,681,673 | 36,041 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,852,580 | 62,639 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,305,485 | 30,739 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||