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Livermore
Livermore
ZHEN

Proequities, Inc.

SEC CIK
0000752798
Latest filing
Aug 12, 2025

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
2,395
−27 vs. Q3 2021
Portfolio value
$1.76B
+$123.3M (+7.5%) vs. Q3 2021
Filed
Feb 7, 2022
SEC
Holdings of Proequities, Inc. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GTXGarrett Motion Inc.Stock30$00.0%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock1$00.0%00.0%UnchangedHistory
FAFFirst American Financial CorpStock6$00.0%00.0%UnchangedHistory
IRTCiRhythm Holdings, Inc.COM4$00.0%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM10$00.0%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A3$00.0%00.0%UnchangedHistory
TALOTalos Energy Inc.COM27$00.0%00.0%UnchangedHistory
Listed FDS Tr53656F623HORI KI INFL ETF10$00.0%00.0%Unchanged–
iShares Tr46434V787YLD OPTIM BD3$00.0%−6−66.7%Reduced–
OPCHOption Care Health, Inc.COM NEW17$00.0%−2,135−99.2%ReducedHistory
BRCBrady CorpCL A5$00.0%00.0%UnchangedHistory
AVAVAeroVironment IncCOM8$00.0%−50−86.2%ReducedHistory
ASIXAdvanSix Inc.COM6$00.0%+4+200.0%AddedHistory
AMPYAmplify Energy Corp.COM1$00.0%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM10$00.0%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM7$00.0%+7NewHistory
HGTYHagerty, Inc.CL A COM30$00.0%+30NewHistory
PETSPetmed Express IncCOM14$00.0%00.0%UnchangedHistory
RMRRMR Group Inc.CL A3$00.0%00.0%UnchangedHistory
UAVSAgEagle Aerial Systems Inc.COM100$00.0%00.0%UnchangedHistory
AIMAIM ImmunoTech Inc.COM500$00.0%00.0%UnchangedHistory
CDMOAvid Bioservices, Inc.COM1$00.0%+1NewHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A6$00.0%00.0%UnchangedHistory
TCSContainer Store Group, Inc.COM50$00.0%00.0%UnchangedHistory
Flexshares Tr33939L779DISCP DUR MBS3$00.0%−6−66.7%Reduced–
Hailiang Ed Group Inc40522L108SPONSORED ADR16$00.0%00.0%Unchanged–
LMSTLimestone Bancorp, Inc.COM12$00.0%00.0%UnchangedHistory
Macquarie Infrastructure Cor55608B105COM100$00.0%00.0%Unchanged–
Micro Focus Intl PLC594837403SPON ADR NEW22$00.0%00.0%Unchanged–
NKLANikola CorpCOM18$00.0%−200−91.7%ReducedHistory
RDHLRedHill Biopharma Ltd.SPONSORED ADS60$00.0%−3,621−98.4%ReducedHistory
RVICRetail Value Inc.COM29$00.0%00.0%UnchangedHistory
TGNATegna IncCOM23$00.0%+23NewHistory
VSTMVerastem, Inc.COM200$00.0%00.0%UnchangedHistory
WisdomTree Tr97717W877GLB HIGH DIV FD2$00.0%−3−60.0%Reduced–
WisdomTree Tr97717X867EM LCL DEBT FD13$00.0%00.0%Unchanged–
Beachbody Company, Inc.073463101COM CL A160$00.0%00.0%Unchanged–
ZSTKZeroStack Corp.COM160$00.0%−450−73.8%ReducedHistory
SSBKSouthern States Bancshares, Inc.COM25$00.0%00.0%UnchangedHistory
EIXEdison InternationalStock16$1.00K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock168$1.00K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF50$1.00K<0.1%−70,167−99.9%Reduced–
HWMHowmet Aerospace Inc.Stock33$1.00K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock25$1.00K<0.1%00.0%UnchangedHistory
ONCBeOne Medicines Ltd.ADR4$1.00K<0.1%+2+100.0%AddedHistory
PLMRPalomar Holdings, Inc.Stock12$1.00K<0.1%00.0%UnchangedHistory
Defiance Quantum ETF26922A420ETF20$1.00K<0.1%00.0%Unchanged–
VKTXViking Therapeutics, Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y285TELMDC&DIG ETF79$1.00K<0.1%00.0%Unchanged–
KGCKinross Gold CorpCOM213$1.00K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM6$1.00K<0.1%00.0%UnchangedHistory
PRKSUnited Parks & Resorts Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM5$1.00K<0.1%−250−98.0%ReducedHistory
GIIIG III Apparel Group LtdCOM48$1.00K<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM36$1.00K<0.1%−2,501−98.6%ReducedHistory
SFMSprouts Farmers Market, Inc.COM32$1.00K<0.1%00.0%UnchangedHistory
EYENational Vision Holdings, Inc.COM16$1.00K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM19$1.00K<0.1%−6−24.0%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM9$1.00K<0.1%00.0%UnchangedHistory
PSOPearson PLCSPONSORED ADR112$1.00K<0.1%−8,342−98.7%ReducedHistory
COLBColumbia Banking System, Inc.COM36$1.00K<0.1%−12−25.0%ReducedHistory
WERNWerner Enterprises IncCOM11$1.00K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM13$1.00K<0.1%−3−18.8%ReducedHistory
EOLSEvolus, Inc.COM154$1.00K<0.1%00.0%UnchangedHistory
PDMPiedmont Realty Trust, Inc.COM CL A73$1.00K<0.1%00.0%UnchangedHistory
ESTAEstablishment Labs Holdings Inc.COM18$1.00K<0.1%00.0%UnchangedHistory
PAHCPhibro Animal Health CorpCL A COM32$1.00K<0.1%00.0%UnchangedHistory
FNFabrinetSHS10$1.00K<0.1%−2−16.7%ReducedHistory
OPENOpendoor Technologies Inc.COM100$1.00K<0.1%−106−51.5%ReducedHistory
MACMacerich CoCOM61$1.00K<0.1%−1,177−95.1%ReducedHistory
CTSCTS CorpCOM29$1.00K<0.1%−10−25.6%ReducedHistory
CAKECheesecake Factory IncCOM31$1.00K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM41$1.00K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM12$1.00K<0.1%+12NewHistory
WHDCactus, Inc.CL A37$1.00K<0.1%00.0%UnchangedHistory
CVBFCVB Financial CorpCOM51$1.00K<0.1%00.0%UnchangedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR200$1.00K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM28$1.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X194SST SPDR MSCI11$1.00K<0.1%00.0%Unchanged–
OXMOxford Industries IncCOM8$1.00K<0.1%−2−20.0%ReducedHistory
GTYGetty Realty CorpCOM41$1.00K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS34$1.00K<0.1%−6−15.0%ReducedHistory
EXEExpand Energy CorpCOM19$1.00K<0.1%+19NewHistory
FMSFresenius Medical Care AGSPONSORED ADR21$1.00K<0.1%00.0%UnchangedHistory
SITESiteOne Landscape Supply, Inc.COM5$1.00K<0.1%−2−28.6%ReducedHistory
TBITrueBlue, Inc.COM54$1.00K<0.1%+3+5.9%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR79$1.00K<0.1%−4,248−98.2%ReducedHistory
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%00.0%UnchangedHistory
AHRTAH Realty Trust, Inc.COM68$1.00K<0.1%00.0%UnchangedHistory
AMSFAmerisafe IncCOM10$1.00K<0.1%00.0%UnchangedHistory
AMPGAmpliTech Group, Inc.COM NEW200$1.00K<0.1%+200NewHistory
CBANColony Bankcorp IncCOM79$1.00K<0.1%00.0%UnchangedHistory
DMCDel Monte CorpORD38$1.00K<0.1%−6−13.6%ReducedHistory
BOOMDMC Global Inc.COM35$1.00K<0.1%+8+29.6%AddedHistory
GILTGilat Satellite Networks LtdSHS NEW148$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
HAINHain Celestial Group IncCOM13$1.00K<0.1%+13NewHistory

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 Q4 2021
SecurityClassPutsCalls
First Trust Cloud Computing ETF33734X192ETF$2.55M–
Global X FDS37954Y442CLOUD COMPUTNG$155.0K–
WisdomTree Tr97717Y691CLOUD COMPUTNG$63.0K–
MCNXAI Madison Equity Premium Income FundCOM–$34.0K

Sold out since Q3 2021 (127)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 127 by value last quarter.

Positions of Proequities, Inc. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
SPDR Series Trust78464A292ST STR PFD ETF131,771$5.73M0.4%–
SPDR Index Shs FDS78463X541ST STR NAT ETF55,343$2.84M0.2%–
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD84,289$2.04M0.1%–
MURMurphy Oil CorpCOM42,120$1.05M0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM27,981$839.0K0.1%–
VERVEREIT, Inc.COM8,345$381.0K<0.1%History
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS14,980$319.0K<0.1%History
PCHPotlatchdeltic CorpCOM6,121$316.0K<0.1%History
iShares Tr464288794US BR DEL SE ETF2,131$222.0K<0.1%–
KSUKansas City SouthernCOM NEW783$212.0K<0.1%History
SPDR Ser Tr78464A532S&P TRANSN ETF2,358$204.0K<0.1%–
GS Acquisition Hldgs Corp II36258Q105COM CL A18,400$188.0K<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF3,471$176.0K<0.1%–
PIMCO Equity Ser72202L389RAFI DYN EMERG5,192$153.0K<0.1%–
DBX ETF Tr233051515XTRACKERS FTSE4,841$151.0K<0.1%–
STMPStamps.com IncCOM NEW327$108.0K<0.1%History
First Tr Exch Traded FD III33740J203EQUITY MARKET NE5,344$105.0K<0.1%–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF2,339$101.0K<0.1%–
VTAInvesco Dynamic Credit Opportunities FundCOM8,577$100.0K<0.1%History
iShares S&P 100 ETF464287101ETF496$98.0K<0.1%–
iShares Tr46429B366CMBS ETF1,815$98.0K<0.1%–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY934$61.0K<0.1%–
XOGExtraction Oil & Gas, Inc.COM1,040$59.0K<0.1%History
GHYPGIM Global High Yield Fund, Inc.COM3,787$58.0K<0.1%History
Invesco Exchange Traded FD T46137V860DWA FINL MUMT1,030$55.0K<0.1%–
GNTXGentex CorpCOM1,452$48.0K<0.1%History
First Tr Exchng Traded FD VI33740F631FT VEST US1,517$48.0K<0.1%–
CXPColumbia Property Trust, Inc.COM NEW2,532$48.0K<0.1%History
QSRRestaurant Brands International Inc.COM731$45.0K<0.1%History
STAAStaar Surgical CoCOM PAR $0.01312$40.0K<0.1%History
PROPROS Holdings, Inc.COM1,133$40.0K<0.1%History
ARDCAres Dynamic Credit Allocation Fund, Inc.COM2,000$32.0K<0.1%History
ACREAres Commercial Real Estate CorpCOM2,000$31.0K<0.1%History
FTFranklin Universal TrustSH BEN INT3,481$28.0K<0.1%History
MGAMagna International IncCOM353$27.0K<0.1%History
iShares Tr46434VBK5IBONDS DEC21 ETF1,088$27.0K<0.1%–
Trident Acquisitions Corp89615T106COM2,251$26.0K<0.1%–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW111$24.0K<0.1%–
PIMCO Equity Ser72202L371RAFI DYN MULTI816$24.0K<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF800$23.0K<0.1%–
SKINSkinHealth Systems Inc.COM CL A900$23.0K<0.1%History
PRDOPerdoceo Education CorpCOM2,000$21.0K<0.1%History
YETIYETI Holdings, Inc.COM247$21.0K<0.1%History
MGIMoneygram International IncCOM NEW2,500$20.0K<0.1%History
Power & Digital Infra Acq Co739190106COM CL A2,000$20.0K<0.1%–
TNLTravel & Leisure Co.COM342$19.0K<0.1%History
Nuveen Diversified Divid & I6706EP105COM1,800$19.0K<0.1%–
SNXTD Synnex CorpCOM167$17.0K<0.1%History
JRINuveen Real Asset Income & Growth FundCOM1,116$17.0K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR1,000$16.0K<0.1%History
DBX ETF Tr233051481XTRA RU 1000 ETF352$16.0K<0.1%–
BSRRSierra BancorpCOM600$15.0K<0.1%History
HRCHill-Rom Holdings, Inc.COM100$15.0K<0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL140$13.0K<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE300$12.0K<0.1%–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM1,087$12.0K<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5036$12.0K<0.1%–
MTEMMolecular Templates, Inc.COM1,730$12.0K<0.1%History
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM2,000$12.0K<0.1%History
MTDRMatador Resources CoCOM280$11.0K<0.1%History
Nuveen Select Tax Free Incom67063C106SH BEN INT680$11.0K<0.1%–
DHFBNY Mellon High Yield Strategies FundSH BEN INT3,150$10.0K<0.1%History
COLLCollegium Pharmaceutical, IncCOM491$10.0K<0.1%History
BNTXBioNTech SESPONSORED ADS35$10.0K<0.1%History
FSLYFastly, Inc.CL A250$10.0K<0.1%History
TUPTupperware Brands CorpCOM465$10.0K<0.1%History
GENGen Digital Inc.Stock345$9.00K<0.1%History
ACMAecomCOM150$9.00K<0.1%History
FIGSFIGS, Inc.CL A250$9.00K<0.1%History
GGenpact LTDSHS177$8.00K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A148$8.00K<0.1%History
Janus Detroit STR Tr47103U407LONG TERM CARE250$8.00K<0.1%–
Kraneshares Tr500767736QUADRTC INT RT280$8.00K<0.1%–
APPAppLovin CorpCOM CL A100$7.00K<0.1%History
MDPHawkeye Acquisition, Inc.COM120$7.00K<0.1%History
LTCLTC Properties IncREIT200$6.00K<0.1%History
iShares Tr464288786U.S. INSRNCE ETF76$6.00K<0.1%–
iShares Tr4642881253YRTB ETF75$6.00K<0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF200$6.00K<0.1%–
First Tr Exch TRD Alphdx FD33737J505EURO ALPHADEX128$6.00K<0.1%–
Pacer Trendpilot US Bond ETF69374H642ETF200$5.00K<0.1%–
First Tr Exchng Traded FD VI33740U844FT VEST U.S136$4.00K<0.1%–
MZTIMarzetti CoCOM21$4.00K<0.1%History
DBIDesigner Brands Inc.CL A300$4.00K<0.1%History
GWRSGlobal Water Resources, Inc.COM200$4.00K<0.1%History
VFFVillage Farms International, Inc.COM500$4.00K<0.1%History
EBIXEbix IncCOM NEW135$4.00K<0.1%History
Franklin Templeton ETF Tr35473P538DISRPTVE COM ETF86$4.00K<0.1%–
KAMNKAMAN CorpCOM121$4.00K<0.1%History
NTNXNutanix, Inc.Stock85$3.00K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR423$3.00K<0.1%History
DCHDauch CorpCOM300$3.00K<0.1%History
VACMarriott Vacations Worldwide CorpCOM20$3.00K<0.1%History
RILYBRC Group Holdings, Inc.COM50$3.00K<0.1%History
LNNLindsay CorpCOM19$3.00K<0.1%History
BHCBausch Health Companies Inc.Stock75$2.00K<0.1%History
LIILennox International IncCOM7$2.00K<0.1%History
DBX ETF Tr233051283XTRACKERS SHRT51$2.00K<0.1%–
NIMNuveen Select Maturities Municipal FundSH BEN INT150$2.00K<0.1%History
JLLJones Lang Lasalle IncCOM9$2.00K<0.1%History