Position in PENN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$393,387
+$185,670 QoQ
Shares Held
18,417
+130.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 378 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PENN 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. PENN ranks #8 (4.6% 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.
This page
|
18,417 | $393,387 |
All Filings in PENN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,387 | 18,417 | Shares | Sole | 2026-08-11 | |
| 2023-12-31 | $207,717 | 7,983 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $216,366 | 9,004 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $273,702 | 9,228 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $292,812 | 9,859 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $445,662 | 16,200 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $987,433 | 32,460 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,759,793 | 41,485 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,205,595 | 42,538 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,506,318 | 34,589 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,271,447 | 29,696 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,323,424 | 60,315 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,982,175 | 46,106 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,059,881 | 28,334 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $817,891 | 26,781 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $132,306 | 10,459 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||