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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
NKGNuveen Georgia Quality Municipal Income FundCOM172$2.00K<0.1%00.0%UnchangedHistory
PSBPS Business Parks, Inc.COM13$2.00K<0.1%00.0%UnchangedHistory
PPBIPacific Premier Bancorp IncCOM53$2.00K<0.1%+5+10.4%AddedHistory
PDCOPatterson Companies, Inc.COM82$2.00K<0.1%00.0%UnchangedHistory
QTSQTS Realty Trust, Inc.COM CL A26$2.00K<0.1%−935−97.3%ReducedHistory
REVGREV Group, Inc.COM100$2.00K<0.1%00.0%UnchangedHistory
RGTRoyce Global Trust, Inc.COM106$2.00K<0.1%00.0%UnchangedHistory
SAFMSanderson Farms IncCOM11$2.00K<0.1%00.0%UnchangedHistory
SASRSandy Spring Bancorp IncCOM44$2.00K<0.1%00.0%UnchangedHistory
SDCSmileDirectClub, Inc.CL A COM200$2.00K<0.1%00.0%UnchangedHistory
STFCState Auto Financial CORPCOM103$2.00K<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM81$2.00K<0.1%−1,549−95.0%ReducedHistory
UMPQUmpqua Holdings CorpCOM82$2.00K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM103$2.00K<0.1%−16−13.4%ReducedHistory
UNITUniti Group Inc.COM178$2.00K<0.1%00.0%UnchangedHistory
WLLWhiting Holdings LLCCOM NEW30$2.00K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock99$3.00K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock19$3.00K<0.1%+2+11.8%AddedHistory
EMEEMCOR Group, Inc.Stock22$3.00K<0.1%+22NewHistory
LMNDLemonade, Inc.Stock25$3.00K<0.1%+25NewHistory
PZZAPapa Johns International IncStock30$3.00K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock85$3.00K<0.1%−3,025−97.3%ReducedHistory
CPTCamden Property TrustREIT22$3.00K<0.1%00.0%UnchangedHistory
Kraneshares Trust500767405BOSERA MSCI CHIN60$3.00K<0.1%00.0%Unchanged–
BHEBenchmark Electronics IncCOM100$3.00K<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF49$3.00K<0.1%00.0%Unchanged–
CMPSCOMPASS Pathways plcSPONSORED ADS78$3.00K<0.1%+78NewHistory
DCHDauch CorpCOM300$3.00K<0.1%−790−72.5%ReducedHistory
WisdomTree Tr97717X131INTL QULTY DIV77$3.00K<0.1%00.0%Unchanged–
VACMarriott Vacations Worldwide CorpCOM20$3.00K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS820$3.00K<0.1%00.0%UnchangedHistory
RBCRBC Bearings INCCOM17$3.00K<0.1%−11−39.3%ReducedHistory
VVRInvesco Senior Income TrustCOM634$3.00K<0.1%−790−55.5%ReducedHistory
FRMEFirst Merchants CorpCOM70$3.00K<0.1%−5−6.7%ReducedHistory
SIGISelective Insurance Group IncCOM34$3.00K<0.1%−3−8.1%ReducedHistory
EFSCEnterprise Financial Services CorpCOM58$3.00K<0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM66$3.00K<0.1%00.0%UnchangedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT300$3.00K<0.1%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM34$3.00K<0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM78$3.00K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM42$3.00K<0.1%+5+13.5%AddedHistory
WDFCWD 40 CoCOM10$3.00K<0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW37$3.00K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM62$3.00K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM190$3.00K<0.1%+90+90.0%AddedHistory
JBGSJBG Smith PropertiesCOM104$3.00K<0.1%00.0%UnchangedHistory
ATSGAir Transport Services Group, Inc.COM115$3.00K<0.1%00.0%UnchangedHistory
Cambria ETF Tr132061508GLB MOMENT ETF115$3.00K<0.1%+115New–
CORRCorEnergy Infrastructure Trust, Inc.COM NEW450$3.00K<0.1%−50−10.0%ReducedHistory
GLADGladstone Capital CorpCOM281$3.00K<0.1%+5+1.8%AddedHistory
NVRIEnviri CorpCOM169$3.00K<0.1%00.0%UnchangedHistory
MDC Partners Inc.552697104CL A SUB VTG587$3.00K<0.1%−213−26.6%Reduced–
MBIOMustang Bio, Inc.COM1,000$3.00K<0.1%+1,000NewHistory
OTLKOutlook Therapeutics, Inc.COM NEW1,375$3.00K<0.1%00.0%UnchangedHistory
TVTYTivity Health, Inc.COM100$3.00K<0.1%00.0%UnchangedHistory
Tuscan Hldgs Corp90069K104COM250$3.00K<0.1%00.0%Unchanged–
YELLQYellow CorpCOM500$3.00K<0.1%+500NewHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI94$3.00K<0.1%+2+2.2%AddedHistory
BHCBausch Health Companies Inc.Stock138$4.00K<0.1%+39+39.4%AddedHistory
Schwab U.S. REIT ETF808524847ETF90$4.00K<0.1%00.0%Unchanged–
SMPStandard Motor Products, Inc.Stock100$4.00K<0.1%00.0%UnchangedHistory
GBXGreenbrier Companies IncStock100$4.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE200$4.00K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF182$4.00K<0.1%+182New–
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY200$4.00K<0.1%00.0%Unchanged–
FIZZNational Beverage CorpCOM76$4.00K<0.1%00.0%UnchangedHistory
NGVTIngevity CorpCOM50$4.00K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM55$4.00K<0.1%+7+14.6%AddedHistory
OPENOpendoor Technologies Inc.COM206$4.00K<0.1%+106+106.0%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD148$4.00K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM35$4.00K<0.1%+8+29.6%AddedHistory
UPSTUpstart Holdings, Inc.COM30$4.00K<0.1%+30NewHistory
TAPMolson Coors Beverage CoCL B83$4.00K<0.1%−4−4.6%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM74$4.00K<0.1%−164−68.9%ReducedHistory
IRMDIradimed CorpCOM128$4.00K<0.1%+128NewHistory
TRGPTarga Resources Corp.COM88$4.00K<0.1%00.0%UnchangedHistory
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM51$4.00K<0.1%−3−5.6%ReducedHistory
SABRSabre CorpCOM316$4.00K<0.1%−184−36.8%ReducedHistory
FSSFederal Signal CorpCOM100$4.00K<0.1%−23−18.7%ReducedHistory
ITTItt Inc.COM39$4.00K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN200$4.00K<0.1%00.0%Unchanged–
RCELAVITA Medical, Inc.COM200$4.00K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM200$4.00K<0.1%−72−26.5%ReducedHistory
BLNKBlink Charging Co.COM100$4.00K<0.1%00.0%UnchangedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW52$4.00K<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM145$4.00K<0.1%00.0%UnchangedHistory
MIECohen & Steers MLP Income & Energy Opportunity FundCOM SHS1,033$4.00K<0.1%+12+1.2%AddedHistory
DISHDISH Network CORPCL A107$4.00K<0.1%00.0%UnchangedHistory
RRDRR Donnelley & Sons CoCOM713$4.00K<0.1%+713NewHistory
ETF Ser Solutions26922A297US VEGAN CLIMA100$4.00K<0.1%00.0%Unchanged–
CPAYCorpay, Inc.COM14$4.00K<0.1%+5+55.6%AddedHistory
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF60$4.00K<0.1%00.0%Unchanged–
KLRKaleyra, Inc.COM335$4.00K<0.1%00.0%UnchangedHistory
MGPMGM Growth Properties LLCCL A COM95$4.00K<0.1%00.0%UnchangedHistory
Macquarie Infrastructure Cor55608B105COM100$4.00K<0.1%00.0%Unchanged–
NKLANikola CorpCOM218$4.00K<0.1%−3−1.4%ReducedHistory
APTSPreferred Apartment Communities IncCOM400$4.00K<0.1%00.0%UnchangedHistory
RMORomeo Power, Inc.COM500$4.00K<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM290$4.00K<0.1%−7−2.4%ReducedHistory

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