Position in MD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$300,033
+$15,974 QoQ
Shares Held
11,845
-10.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 301 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MD Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026ProShare Advisors LLC holds $75,625,245 across 23 Medical Care Facilities names. MD ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in MD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,033 | 11,845 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $284,059 | 13,280 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $359,694 | 16,816 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $269,373 | 16,082 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $273,137 | 19,034 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $293,668 | 20,267 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $340,424 | 25,947 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $204,018 | 17,603 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $97,606 | 12,928 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $169,878 | 16,937 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $146,661 | 15,770 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $162,408 | 12,778 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $186,222 | 13,105 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $176,862 | 11,862 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $191,902 | 12,914 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $189,105 | 11,454 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $254,725 | 12,124 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $405,147 | 17,255 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $526,567 | 19,352 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $341,501 | 12,012 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $667,038 | 22,124 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $573,202 | 22,505 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $447,315 | 18,228 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $243,727 | 14,971 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $314,451 | 18,389 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||