Skip to main content
Livermore
Livermore
ZHEN

Proequities, Inc.

SEC CIK
0000752798
Latest filing
Aug 12, 2025

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
2,372
+29 vs. Q1 2021
Portfolio value
$1.59B
+$171.4M (+12.1%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Proequities, Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GMEGameStop Corp.Stock2$00.0%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock50$00.0%+50NewHistory
AVNSAvanos Medical, Inc.Stock1$00.0%00.0%UnchangedHistory
FAFFirst American Financial CorpStock6$00.0%+6NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS33$00.0%00.0%UnchangedHistory
TALOTalos Energy Inc.COM27$00.0%00.0%UnchangedHistory
Listed FDS Tr53656F623HORI KI INFL ETF10$00.0%+10New–
WERNWerner Enterprises IncCOM11$00.0%00.0%UnchangedHistory
iShares Tr46434V787YLD OPTIM BD16$00.0%−7−30.4%Reduced–
BFHBread Financial Holdings, Inc.COM2$00.0%−5−71.4%ReducedHistory
GTYGetty Realty CorpCOM15$00.0%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM2$00.0%00.0%UnchangedHistory
AMPYAmplify Energy Corp.COM1$00.0%00.0%UnchangedHistory
PETSPetmed Express IncCOM14$00.0%00.0%UnchangedHistory
RMRRMR Group Inc.CL A3$00.0%00.0%UnchangedHistory
CDMOAvid Bioservices, Inc.COM1$00.0%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A6$00.0%00.0%UnchangedHistory
TCSContainer Store Group, Inc.COM20$00.0%00.0%UnchangedHistory
Discovery Inc25470F302COM SER C15$00.0%−34−69.4%Reduced–
Flexshares Tr33939L779DISCP DUR MBS17$00.0%−15−46.9%Reduced–
Liberty Media Corp531229409COM A SIRIUSXM7$00.0%00.0%Unchanged–
ODPODP CorpCOM10$00.0%00.0%UnchangedHistory
WisdomTree Tr97717W877GLB HIGH DIV FD8$00.0%−5−38.5%Reduced–
LBTYKLiberty Global Ltd.SHS CL C18$00.0%00.0%UnchangedHistory
EIXEdison InternationalStock16$1.00K<0.1%+16NewHistory
State Street SPDR S&P Software & Services ETF78464A599ETF6$1.00K<0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock33$1.00K<0.1%00.0%UnchangedHistory
SFIXStitch Fix, Inc.Stock22$1.00K<0.1%−82−78.8%ReducedHistory
GAINGladstone Investment CorporationdeCEF100$1.00K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock96$1.00K<0.1%00.0%UnchangedHistory
ONCBeOne Medicines Ltd.ADR2$1.00K<0.1%00.0%UnchangedHistory
PLMRPalomar Holdings, Inc.Stock12$1.00K<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM6$1.00K<0.1%−3−33.3%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR15$1.00K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM32$1.00K<0.1%00.0%UnchangedHistory
EYENational Vision Holdings, Inc.COM16$1.00K<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM38$1.00K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM25$1.00K<0.1%00.0%UnchangedHistory
CXWCoreCivic, Inc.COM88$1.00K<0.1%−23−20.7%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM9$1.00K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF19$1.00K<0.1%00.0%Unchanged–
ARMKAramarkCOM17$1.00K<0.1%−33−66.0%ReducedHistory
BKHBlack Hills CorpCOM16$1.00K<0.1%00.0%UnchangedHistory
PDMPiedmont Realty Trust, Inc.COM CL A73$1.00K<0.1%00.0%UnchangedHistory
EXTRExtreme Networks IncCOM100$1.00K<0.1%00.0%UnchangedHistory
PAHCPhibro Animal Health CorpCL A COM32$1.00K<0.1%00.0%UnchangedHistory
FNFabrinetSHS12$1.00K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM30$1.00K<0.1%−87−74.4%ReducedHistory
LECOLincoln Electric Holdings IncCOM11$1.00K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM41$1.00K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM27$1.00K<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM8$1.00K<0.1%00.0%UnchangedHistory
CVBFCVB Financial CorpCOM51$1.00K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM28$1.00K<0.1%−133−82.6%ReducedHistory
SPDR Index Shs FDS78463X194SST SPDR MSCI11$1.00K<0.1%00.0%Unchanged–
SAIASaia IncCOM6$1.00K<0.1%−2−25.0%ReducedHistory
OXMOxford Industries IncCOM10$1.00K<0.1%00.0%UnchangedHistory
ANIKAnika Therapeutics, Inc.COM29$1.00K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS21$1.00K<0.1%+21NewHistory
CLOVClover Health Investments, Corp.COM CL A100$1.00K<0.1%+100NewHistory
AVAVAeroVironment IncCOM8$1.00K<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM53$1.00K<0.1%−121−69.5%ReducedHistory
MMacy's, Inc.COM50$1.00K<0.1%+50NewHistory
AVBAvalonbay Communities IncCOM7$1.00K<0.1%00.0%UnchangedHistory
AATAmerican Assets Trust, Inc.COM29$1.00K<0.1%00.0%UnchangedHistory
RAMPLiveRamp Holdings, Inc.COM12$1.00K<0.1%00.0%UnchangedHistory
AWRAmerican States Water CoCOM9$1.00K<0.1%−666−98.7%ReducedHistory
TRNTrinity Industries IncCOM22$1.00K<0.1%−47−68.1%ReducedHistory
AMSFAmerisafe IncCOM10$1.00K<0.1%−692−98.6%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z12$1.00K<0.1%00.0%UnchangedHistory
DMCDel Monte CorpORD44$1.00K<0.1%00.0%UnchangedHistory
GPROGoPro, Inc.CL A100$1.00K<0.1%00.0%UnchangedHistory
GDOTGreen Dot CorpCL A15$1.00K<0.1%00.0%UnchangedHistory
JELDJELD-WEN Holding, Inc.COM28$1.00K<0.1%00.0%UnchangedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A29$1.00K<0.1%−12−29.3%ReducedHistory
MISTMilestone Pharmaceuticals Inc.COM245$1.00K<0.1%00.0%UnchangedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW2,500$1.00K<0.1%+2,500NewHistory
UAVSAgEagle Aerial Systems Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
AIMAIM ImmunoTech Inc.COM500$1.00K<0.1%+500NewHistory
ALEXAlexander & Baldwin, Inc.COM47$1.00K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS49$1.00K<0.1%00.0%UnchangedHistory
ACCAmerican Campus Communities IncCOM21$1.00K<0.1%−34−61.8%ReducedHistory
AELAmerican National Group Inc.COM43$1.00K<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM97$1.00K<0.1%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
CHSChico's Fas, Inc.COM100$1.00K<0.1%+100NewHistory
Churchill Capital Corp IV171439102CL A35$1.00K<0.1%00.0%Unchanged–
Credit Suisse Group225401108SPONSORED ADR88$1.00K<0.1%−2,250−96.2%Reduced–
Direxion Shs ETF Tr25460G203FLIGHT TO SAFT24$1.00K<0.1%00.0%Unchanged–
EGRXEagle Pharmaceuticals, Inc.COM24$1.00K<0.1%00.0%UnchangedHistory
FOEFerro CorpCOM60$1.00K<0.1%−31−34.1%ReducedHistory
RPTRithm Property Trust Inc.COM66$1.00K<0.1%00.0%UnchangedHistory
Hailiang Ed Group Inc40522L108SPONSORED ADR16$1.00K<0.1%00.0%Unchanged–
TWNKHostess Brands, Inc.CL A40$1.00K<0.1%+40NewHistory
IAAIAA, Inc.COM24$1.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER10$1.00K<0.1%00.0%Unchanged–
KNLKnoll IncCOM NEW57$1.00K<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919401CL A VTG65$1.00K<0.1%00.0%Unchanged–

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Proequities, Inc. in Q2 2021
SecurityClassPutsCalls
First Trust Cloud Computing ETF33734X192ETF$2.80M–
Global X FDS37954Y442CLOUD COMPUTNG$135.0K–
WisdomTree Tr97717Y691CLOUD COMPUTNG$68.0K–
MCNXAI Madison Equity Premium Income FundCOM–$55.0K

Sold out since Q1 2021 (120)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 120 by value last quarter.

Positions of Proequities, Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
IAC Interactivecorp New44891N109COM8,482$1.83M0.1%–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.20,044$677.0K<0.1%–
Agf Invts Tr00110G408US MARKET NETRL27,246$467.0K<0.1%–
FS KKR Cap Corp II35952V303COM23,156$464.0K<0.1%–
Aphria Inc03765K104COM18,650$343.0K<0.1%–
Mohawk Group Hldgs Inc608189106COM9,876$291.0K<0.1%–
PIMCO ETF Tr72201R88225YR+ ZERO U S1,925$254.0K<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF4,756$247.0K<0.1%–
iShares Tr464287531US DIGI REAL ETF3,017$203.0K<0.1%–
Varian Med Sys Inc92220P105COM540$95.0K<0.1%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR6,600$89.0K<0.1%History
SPDR Series Trust78464A805ST STR PR SP15001,400$69.0K<0.1%–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR902$58.0K<0.1%–
First Tr Sr Floating Rate 2033740K101COM SHS6,000$56.0K<0.1%–
USAKUSA Truck IncCOM2,592$50.0K<0.1%History
BlackRock Strategic Mun Tr09248T109COM3,186$47.0K<0.1%–
COHUCohu IncCOM1,048$44.0K<0.1%History
RPAIRetail Properties of America, Inc.CL A3,691$39.0K<0.1%History
iShares Tr46435G326CORE MSCI INTL576$37.0K<0.1%–
FLGTFulgent Genetics, Inc.COM378$37.0K<0.1%History
MSBIMidland States Bancorp, Inc.COM1,327$37.0K<0.1%History
Colony Cap Inc New19626G108CL A COM5,597$36.0K<0.1%–
Flir Sys Inc302445101COM619$35.0K<0.1%–
First Tr Exch Traded FD III33739P806RIVRFRNT DYN EUR500$34.0K<0.1%–
BSETBassett Furniture Industries IncCOM1,329$32.0K<0.1%History
Morphosys AG617760202SPONSORED ADS1,432$31.0K<0.1%–
UFSDomtar CORPCOM NEW745$28.0K<0.1%History
NRGNRG Energy, Inc.Stock706$27.0K<0.1%History
Nuveen Maryland QLT Mun Inc67061Q107COM1,812$26.0K<0.1%–
WPMWheaton Precious Metals Corp.COM600$23.0K<0.1%History
SPDR Series Trust78468R796ST STR SP500FF218$21.0K<0.1%–
IPGPIpg Photonics CorpCOM93$20.0K<0.1%History
Janus Detroit STR Tr47103U852HENDERSON MTG377$20.0K<0.1%–
Ivy High Income Opportunitie465893105COM1,450$20.0K<0.1%–
ECHOEchoStar CORPCL A800$19.0K<0.1%History
LORLLoral Space & Communications Inc.COM500$19.0K<0.1%History
VLYValley National BancorpCOM1,285$18.0K<0.1%History
Fauquier Bankshares Inc312059108COM800$17.0K<0.1%–
MTLSMaterialise NVSPONSORED ADS454$16.0K<0.1%History
RPTXRepare Therapeutics Inc.COM500$15.0K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW500$14.0K<0.1%History
CVETCovetrus, Inc.COM400$12.0K<0.1%History
VXRTVaxart, Inc.COM NEW2,000$12.0K<0.1%History
SLGLSol-Gel Technologies Ltd.SHS1,000$12.0K<0.1%History
ENPHEnphase Energy, Inc.Stock68$11.0K<0.1%History
TCBITexas Capital Bancshares IncCOM161$11.0K<0.1%History
Innovator ETFs Trust45782C342US SML CP PWR ET400$11.0K<0.1%–
Innovator ETFs Trust45782C730US EQT ULTRA BF365$10.0K<0.1%–
Cambria ETF Tr132061862TAIL RISK460$9.00K<0.1%–
Inphi Corp45772F107COM50$9.00K<0.1%–
ACHAccendra Health IncStock219$8.00K<0.1%History
JOUTJohnson Outdoors IncCL A54$8.00K<0.1%History
GW Pharmaceuticals PLC36197T103ADS39$8.00K<0.1%–
Grubhub Inc400110102COM126$8.00K<0.1%–
SWCHSwitch, Inc.CL A500$8.00K<0.1%History
WFGWest Fraser Timber Co., LtdCOM97$7.00K<0.1%History
PFSIPennyMac Financial Services, Inc.COM106$7.00K<0.1%History
Genmark Diagnostics Inc372309104COM275$7.00K<0.1%–
HMS Hldgs Corp40425J101COM182$7.00K<0.1%–
HIBBHibbett IncCOM107$7.00K<0.1%History
OROR Royalties Inc.COM550$6.00K<0.1%History
LAKELakeland Industries IncCOM221$6.00K<0.1%History
Osi ETF Tr67110P407OSHARES US QUALT158$6.00K<0.1%–
ProShares Tr74347B607INVT INT RT HG65$5.00K<0.1%–
DDSDillard's, Inc.CL A50$5.00K<0.1%History
MODVModivCare IncCOM36$5.00K<0.1%History
Climate Change Crisis Real I18716C100CL A COM300$4.00K<0.1%–
Corelogic Inc21871D103COM47$4.00K<0.1%–
SNFIStark Novus Financial Inc.COM CL A350$4.00K<0.1%History
QDELQuidelOrtho CorpCOM28$4.00K<0.1%History
TTCToro CoCOM25$3.00K<0.1%History
ROCKGibraltar Industries, Inc.COM30$3.00K<0.1%History
ODCOil-Dri Corp of AmericaCOM100$3.00K<0.1%History
AEYAddvantage Technologies Group IncCOM NEW1,325$3.00K<0.1%History
QTTBQ32 Bio Inc.COM359$3.00K<0.1%History
Star Peak Energy Transition855185104CL A130$3.00K<0.1%–
HUBSHubSpot IncCOM5$2.00K<0.1%History
CVCOCavco Industries, Inc.COM7$2.00K<0.1%History
MCFTMasterCraft Boat Holdings, Inc.COM66$2.00K<0.1%History
TXNMTXNM Energy IncCOM32$2.00K<0.1%History
NDSNNordson CorpCOM8$2.00K<0.1%History
iShares Tr464288372GLB INFRASTR ETF35$2.00K<0.1%–
NVAXNovavax IncCOM NEW10$2.00K<0.1%History
RPDRapid7, Inc.COM24$2.00K<0.1%History
MNDTMandiant, Inc.COM100$2.00K<0.1%History
Yamana Gold Inc98462Y100COM550$2.00K<0.1%–
JWNNordstrom IncStock24$1.00K<0.1%History
SLABSilicon Laboratories Inc.Stock10$1.00K<0.1%History
PFGCPerformance Food Group CoCOM11$1.00K<0.1%History
AUBAtlantic Union Bankshares CorpCOM23$1.00K<0.1%History
GFIGold Fields LtdSPONSORED ADR102$1.00K<0.1%History
VOYAVoya Financial, Inc.COM17$1.00K<0.1%History
MZTIMarzetti CoCOM7$1.00K<0.1%History
PORPortland General Electric CoCOM NEW21$1.00K<0.1%History
IDAIdacorp IncCOM11$1.00K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR313$1.00K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM5$1.00K<0.1%History
SNDRSchneider National, Inc.CL B37$1.00K<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS63$1.00K<0.1%History
ESIElement Solutions IncCOM67$1.00K<0.1%History