Position in RRR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$445,921
+$40,439 QoQ
Shares Held
6,854
-9.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 241 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RRR 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. RRR ranks #6 (5.3% 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.
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|
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 RRR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,921 | 6,854 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $405,482 | 7,599 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $588,277 | 9,496 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $510,278 | 8,357 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $521,392 | 10,021 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $461,890 | 10,650 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $640,655 | 13,855 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $506,019 | 9,295 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $350,508 | 6,381 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $511,999 | 8,559 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $420,507 | 7,885 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $253,667 | 6,187 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $289,848 | 6,196 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $266,127 | 5,971 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $261,145 | 6,527 | Shares | Sole | 2023-02-02 | |
| 2022-03-31 | $488,707 | 10,064 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $717,110 | 13,036 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $404,842 | 7,904 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $679,872 | 15,997 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $573,355 | 17,593 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $365,183 | 14,584 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||