Position in WYNN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,254,111
-$24,200 QoQ
Shares Held
12,917
+2.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 495 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WYNN 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. WYNN ranks #3 (14.8% 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
This page
|
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 WYNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,254,111 | 12,917 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,278,311 | 12,588 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,907,832 | 15,855 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,889,801 | 14,733 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,407,672 | 15,028 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,300,679 | 15,577 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,478,995 | 28,772 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,649,057 | 58,918 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,483,088 | 27,744 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,585,703 | 25,293 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,445,665 | 26,843 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,664,766 | 18,015 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,104,384 | 19,926 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,672,942 | 14,949 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $1,039,946 | 12,610 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $800,228 | 12,696 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $829,628 | 14,560 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,611,465 | 20,209 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,767,131 | 20,780 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,334,897 | 15,751 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,814,932 | 14,840 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,708,416 | 13,627 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,348,995 | 11,956 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $764,632 | 10,648 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $885,835 | 11,892 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $533,463 | 8,863 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||