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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
SMARSmartsheet IncCOM CL A50$4.00K<0.1%00.0%UnchangedHistory
SURFSurface Oncology, Inc.COM500$4.00K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS30$4.00K<0.1%+30New–
Schwab Emerging Markets Equity ETF808524706ETF145$5.00K<0.1%00.0%Unchanged–
WUWestern Union COStock212$5.00K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock376$5.00K<0.1%00.0%Unchanged–
MANHManhattan Associates IncStock35$5.00K<0.1%+5+16.7%AddedHistory
AAAlcoa CorpStock125$5.00K<0.1%+25+25.0%AddedHistory
MKLMarkel Group Inc.COM4$5.00K<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM127$5.00K<0.1%+5+4.1%AddedHistory
WSBCWesbanco IncCOM140$5.00K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM112$5.00K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS253$5.00K<0.1%00.0%Unchanged–
ALGTAllegiant Travel COCOM28$5.00K<0.1%+6+27.3%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50089$5.00K<0.1%+89New–
FOXAFox CorpCL A COM122$5.00K<0.1%+57+87.7%AddedHistory
CNMDCONMED CorpCOM35$5.00K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM161$5.00K<0.1%+25+18.4%AddedHistory
iShares Tr464288794US BR DEL SE ETF45$5.00K<0.1%+45New–
CACICACI International IncCL A21$5.00K<0.1%+3+16.7%AddedHistory
iShares Inc46434G855MSCI GBL GOLD MN175$5.00K<0.1%00.0%Unchanged–
HCKTHackett Group, Inc.COM264$5.00K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX25$5.00K<0.1%00.0%Unchanged–
STAGSTAG Industrial, Inc.COM139$5.00K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT168$5.00K<0.1%00.0%Unchanged–
MDPediatrix Medical Group, Inc.COM174$5.00K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM164$5.00K<0.1%00.0%UnchangedHistory
PSNParsons CorpCOM116$5.00K<0.1%+63+118.9%AddedHistory
IFFInternational Flavors & Fragrances IncCOM31$5.00K<0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A84$5.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G409MSCI INTL VLU FT200$5.00K<0.1%00.0%Unchanged–
VIPSVipshop Holdings LtdSPONSORED ADS A261$5.00K<0.1%+261NewHistory
VFFVillage Farms International, Inc.COM500$5.00K<0.1%00.0%UnchangedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM100$5.00K<0.1%00.0%UnchangedHistory
CITCit Group IncCOM NEW99$5.00K<0.1%00.0%UnchangedHistory
CDLXCardlytics, Inc.COM41$5.00K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM630$5.00K<0.1%00.0%UnchangedHistory
EBIXEbix IncCOM NEW135$5.00K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P538DISRPTVE COM ETF86$5.00K<0.1%00.0%Unchanged–
FWONALiberty Media CorpCOM SER A FRMLA115$5.00K<0.1%00.0%UnchangedHistory
MDPHawkeye Acquisition, Inc.COM120$5.00K<0.1%00.0%UnchangedHistory
SCPLSciPlay CorpCL A300$5.00K<0.1%−500−62.5%ReducedHistory
SSBSouthState Bank CorpCOM15,196$5.00K<0.1%00.0%UnchangedHistory
Stable RD Acquisition Corp85236Q208UNIT 05/15/2026300$5.00K<0.1%00.0%Unchanged–
STEMStem, Inc.CL A130$5.00K<0.1%+130NewHistory
VRNTVerint Systems IncCOM100$5.00K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS30$5.00K<0.1%+6+25.0%AddedHistory
HESHess CorpStock66$6.00K<0.1%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF151$6.00K<0.1%00.0%Unchanged–
BOCBoston Omaha CorpStock200$6.00K<0.1%+200NewHistory
ACGLArch Capital Group Ltd.Stock155$6.00K<0.1%00.0%UnchangedHistory
Pacer Trendpilot US Bond ETF69374H642ETF200$6.00K<0.1%00.0%Unchanged–
VNTVontier CorpStock171$6.00K<0.1%+66+62.9%AddedHistory
OCOwens CorningStock60$6.00K<0.1%00.0%UnchangedHistory
AIRAar CorpStock150$6.00K<0.1%+23+18.1%AddedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF180$6.00K<0.1%−1,910−91.4%Reduced–
AGNCAGNC Investment Corp.REIT334$6.00K<0.1%−12−3.5%ReducedHistory
iShares Tr464288786U.S. INSRNCE ETF75$6.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC111$6.00K<0.1%00.0%Unchanged–
MCMoelis & CoCL A100$6.00K<0.1%+100NewHistory
iShares U S ETF Tr46431W598BLOOMBERG ROLL100$6.00K<0.1%+100New–
GKOSGLAUKOS CorpCOM76$6.00K<0.1%00.0%UnchangedHistory
UFCSUnited Fire Group IncCOM204$6.00K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM125$6.00K<0.1%00.0%UnchangedHistory
iShares Tr464288711GLOB UTILITS ETF100$6.00K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X400SP CHINA ETF45$6.00K<0.1%00.0%Unchanged–
LOBLive Oak Bancshares, Inc.COM100$6.00K<0.1%00.0%UnchangedHistory
MACMacerich CoCOM330$6.00K<0.1%−100−23.3%ReducedHistory
XPOXPO, Inc.COM44$6.00K<0.1%00.0%UnchangedHistory
PLXSPlexus CorpCOM61$6.00K<0.1%00.0%UnchangedHistory
iShares Tr4642881253YRTB ETF75$6.00K<0.1%00.0%Unchanged–
iShares Inc464286871MSCI HONG KG ETF225$6.00K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H709GLOBL CASH ETF200$6.00K<0.1%00.0%Unchanged–
Global X FDS37954Y392VDEO GAM ESPRT190$6.00K<0.1%−60−24.0%Reduced–
LNSRLENSAR, Inc.COM702$6.00K<0.1%00.0%UnchangedHistory
SITESiteOne Landscape Supply, Inc.COM36$6.00K<0.1%00.0%UnchangedHistory
iShares Tr464288562RESIDENTIAL MULT66$6.00K<0.1%−10−13.2%Reduced–
iShares Tr464288844US OIL EQ&SV ETF412$6.00K<0.1%00.0%Unchanged–
BBBLACKBERRY LtdCOM460$6.00K<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM479$6.00K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J505EURO ALPHADEX128$6.00K<0.1%00.0%Unchanged–
HFCHollyFrontier CorpCOM194$6.00K<0.1%00.0%UnchangedHistory
VTAInvesco Dynamic Credit Opportunities FundCOM500$6.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V696DYNMC MEDIA107$6.00K<0.1%00.0%Unchanged–
KAMNKAMAN CorpCOM121$6.00K<0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM130$6.00K<0.1%+39+42.9%Added–
TATravelCenters of America Inc.COM NEW201$6.00K<0.1%+91+82.7%AddedHistory
Fidelity MSCI Materials Index ETF316092881ETF156$7.00K<0.1%00.0%Unchanged–
VSTVistra Corp.Stock379$7.00K<0.1%+162+74.7%AddedHistory
FTFFranklin Ltd Duration Income TrustCOM786$7.00K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM78$7.00K<0.1%00.0%UnchangedHistory
GUTGabelli Utility TrustCOM898$7.00K<0.1%00.0%UnchangedHistory
SBRSabine Royalty TrustUNIT BEN INT177$7.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF81$7.00K<0.1%00.0%Unchanged–
CAKECheesecake Factory IncCOM122$7.00K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q676ALERIAN ENERGY327$7.00K<0.1%00.0%Unchanged–
MRCYMercury Systems IncCOM105$7.00K<0.1%+28+36.4%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF76$7.00K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092816MOMENTUM FACTR149$7.00K<0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW80$7.00K<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