Position in MCRI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$229,791
-$7,257 QoQ
Shares Held
1,746
-29.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 255 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCRI 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. MCRI ranks #9 (2.7% 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.
|
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 MCRI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,791 | 1,746 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $237,048 | 2,477 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $253,698 | 2,397 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $248,774 | 2,878 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $234,882 | 3,021 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $304,711 | 3,862 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $211,967 | 2,674 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $203,522 | 2,714 | Shares | Sole | 2024-05-08 | |
| 2022-03-31 | $254,798 | 2,921 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $242,777 | 3,283 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 | $246,218 | 3,721 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $227,446 | 3,752 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||