Position in MGM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,951,795
+$691,383 QoQ
Shares Held
40,824
+19.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 654 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGM 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. MGM ranks #2 (23.0% 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
This page
|
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 MGM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,951,795 | 40,824 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,260,412 | 34,056 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,075,843 | 56,888 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,900,962 | 54,846 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,881,373 | 54,707 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,642,974 | 55,431 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,897,919 | 54,774 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,052,225 | 52,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,572,009 | 57,876 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,711,978 | 57,445 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,590,027 | 35,587 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,657,784 | 72,301 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,260,225 | 74,231 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,399,062 | 76,521 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $2,586,571 | 77,142 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,400,603 | 80,774 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,292,686 | 113,737 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,684,362 | 111,692 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,183,415 | 115,495 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,582,570 | 59,851 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,262,852 | 76,503 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,720,197 | 71,603 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,228,922 | 70,737 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,431,215 | 65,803 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,955,217 | 116,382 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $547,189 | 46,372 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||