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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
Starz Entertainment Corp535919500CL B NON VTG65$1.00K<0.1%00.0%Unchanged–
LUMOLumos Pharma, Inc.COM89$1.00K<0.1%00.0%UnchangedHistory
ORANYOrangeSPONSORED ADR121$1.00K<0.1%+28+30.1%AddedHistory
ORCOrchid Island Capital, Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
PDCEPDC Energy, Inc.COM22$1.00K<0.1%00.0%UnchangedHistory
PLYMPlymouth Industrial REIT, Inc.COM54$1.00K<0.1%00.0%UnchangedHistory
RVICRetail Value Inc.COM29$1.00K<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM250$1.00K<0.1%00.0%UnchangedHistory
STRMStreamline Health Solutions Inc.COM500$1.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF56$1.00K<0.1%00.0%Unchanged–
VSTMVerastem, Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
TONXTON Strategy CoCOM719$1.00K<0.1%00.0%UnchangedHistory
VCRAVocera Communications, Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
Westpac Banking Corp961214301SPONSORED ADR56$1.00K<0.1%00.0%Unchanged–
Maxeon Solar Technologies LTY58473102SHS48$1.00K<0.1%00.0%Unchanged–
Beachbody Company, Inc.073463101COM CL A90$1.00K<0.1%+90New–
MNTVMomentive Global Inc.COM36$1.00K<0.1%+36NewHistory
Procure ETF Tr I74280T201LGBTQ+100ESG ETF50$1.00K<0.1%+50New–
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG10$1.00K<0.1%+10New–
WENWendy's CoStock91$2.00K<0.1%−148−61.9%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF18$2.00K<0.1%00.0%Unchanged–
PRIPrimerica, Inc.Stock15$2.00K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A30$2.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y285TELMDC&DIG ETF79$2.00K<0.1%+79New–
KGCKinross Gold CorpCOM248$2.00K<0.1%+248NewHistory
OGSONE Gas, Inc.COM26$2.00K<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM100$2.00K<0.1%−100−50.0%ReducedHistory
GIIIG III Apparel Group LtdCOM48$2.00K<0.1%00.0%UnchangedHistory
TXTernium S.A.SPONSORED ADS58$2.00K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A50$2.00K<0.1%+50NewHistory
HUBGHub Group, Inc.CL A35$2.00K<0.1%00.0%UnchangedHistory
CGNTCognyte Software Ltd.ORD SHS100$2.00K<0.1%00.0%UnchangedHistory
SFNCSimmons First National CorpCL A $1 PAR82$2.00K<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS38$2.00K<0.1%00.0%UnchangedHistory
PRGSProgress Software CorpCOM33$2.00K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM28$2.00K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM20$2.00K<0.1%00.0%UnchangedHistory
ROADConstruction Partners, Inc.COM CL A48$2.00K<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM48$2.00K<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW29$2.00K<0.1%00.0%UnchangedHistory
ACMAecomCOM32$2.00K<0.1%+16+100.0%AddedHistory
LITELumentum Holdings Inc.COM26$2.00K<0.1%00.0%UnchangedHistory
EOLSEvolus, Inc.COM154$2.00K<0.1%−1−0.6%ReducedHistory
ESTAEstablishment Labs Holdings Inc.COM18$2.00K<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM31$2.00K<0.1%−77−71.3%ReducedHistory
MWAMueller Water Products, Inc.COM SER A146$2.00K<0.1%00.0%UnchangedHistory
NIMNuveen Select Maturities Municipal FundSH BEN INT150$2.00K<0.1%00.0%UnchangedHistory
RUSHARush Enterprises IncCL A56$2.00K<0.1%−8−12.5%ReducedHistory
AMEAmetek IncCOM14$2.00K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM9$2.00K<0.1%+5+125.0%AddedHistory
ITGRInteger Holdings CorpCOM24$2.00K<0.1%−5−17.2%ReducedHistory
UMBFUmb Financial CorpCOM22$2.00K<0.1%+3+15.8%AddedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK112$2.00K<0.1%00.0%UnchangedHistory
UCBUnited Community Banks IncCOM67$2.00K<0.1%00.0%UnchangedHistory
WHDCactus, Inc.CL A47$2.00K<0.1%+6+14.6%AddedHistory
TRSTrimas CorpCOM NEW51$2.00K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM54$2.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK54$2.00K<0.1%+54New–
PAAPlains All American Pipeline LPUNIT LTD PARTN200$2.00K<0.1%+100+100.0%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR200$2.00K<0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM57$2.00K<0.1%+28+96.6%AddedHistory
CEVACeva IncCOM35$2.00K<0.1%00.0%UnchangedHistory
DYDycom Industries IncCOM28$2.00K<0.1%00.0%UnchangedHistory
ALTAltimmune, Inc.COM NEW200$2.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP60$2.00K<0.1%00.0%Unchanged–
INCYIncyte CorpCOM20$2.00K<0.1%−1,718−98.8%ReducedHistory
iShares Tr464287580US CONSUM DISCRE24$2.00K<0.1%00.0%Unchanged–
TSEMTower Semiconductor LtdSHS NEW75$2.00K<0.1%00.0%UnchangedHistory
TBITrueBlue, Inc.COM62$2.00K<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM25$2.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V167S&P SML600 VAL26$2.00K<0.1%+26New–
LEALear CorpCOM NEW9$2.00K<0.1%+5+125.0%AddedHistory
EXPEagle Materials IncCOM13$2.00K<0.1%−8−38.1%ReducedHistory
NPOEnpro Inc.COM22$2.00K<0.1%−4−15.4%ReducedHistory
ZZillow Group, Inc.CL C CAP STK20$2.00K<0.1%+10+100.0%AddedHistory
BOOMDMC Global Inc.COM27$2.00K<0.1%00.0%UnchangedHistory
FCFranklin Covey CoCOM75$2.00K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM26$2.00K<0.1%−13−33.3%ReducedHistory
LNNLindsay CorpCOM14$2.00K<0.1%+2+16.7%AddedHistory
NAVINavient CorpCOM100$2.00K<0.1%00.0%UnchangedHistory
TLPHTalphera, Inc.COM1,750$2.00K<0.1%00.0%UnchangedHistory
AYXAlteryx, Inc.COM CL A20$2.00K<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCSPONSORED ADR91$2.00K<0.1%00.0%UnchangedHistory
APPHAppHarvest, Inc.COM150$2.00K<0.1%+150NewHistory
ACHRArcher Aviation Inc.COM168$2.00K<0.1%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM34$2.00K<0.1%+17+100.0%AddedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT48$2.00K<0.1%00.0%UnchangedHistory
DENNDENNY'S CorpCOM129$2.00K<0.1%+13+11.2%AddedHistory
Direxion Shs ETF Tr25460G724CONNECTED CONSUM25$2.00K<0.1%+25New–
WBDWarner Bros. Discovery, Inc.COM SER A74$2.00K<0.1%00.0%UnchangedHistory
FMBIFirst Midwest Bancorp IncCOM78$2.00K<0.1%00.0%UnchangedHistory
FST Tr New Opport MLP & Ene33739M100COM300$2.00K<0.1%00.0%Unchanged–
MAGNMagnera CorpCOM111$2.00K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCOM51$2.00K<0.1%00.0%UnchangedHistory
IBTXIndependent Bank Group, Inc.COM26$2.00K<0.1%00.0%UnchangedHistory
NVTAInvitae CorpCOM50$2.00K<0.1%+50NewHistory
LAZRQLuminar Technologies, Inc.COM CL A93$2.00K<0.1%00.0%UnchangedHistory
Meridian Bioscience Inc589584101COM96$2.00K<0.1%−9−8.6%Reduced–
CTEVClaritev CorpCOM200$2.00K<0.1%00.0%UnchangedHistory
NSNuStar Energy L.P.UNIT COM132$2.00K<0.1%00.0%UnchangedHistory

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