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Livermore
Livermore
ZHEN

Proequities, Inc.

SEC CIK
0000752798
Latest filing
Aug 12, 2025

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
2,233
+42 vs. Q1 2022
Portfolio value
$1.18B
−$176.6M (−13.0%) vs. Q1 2022
Filed
Aug 9, 2022
SEC
Holdings of Proequities, Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ITGRInteger Holdings CorpCOM20$1.00K<0.1%−1−4.8%ReducedHistory
CAKECheesecake Factory IncCOM23$1.00K<0.1%00.0%UnchangedHistory
UMBFUmb Financial CorpCOM15$1.00K<0.1%−2−11.8%ReducedHistory
ATKRAtkore Inc.COM18$1.00K<0.1%00.0%UnchangedHistory
UCBUnited Community Banks IncCOM49$1.00K<0.1%−4−7.5%ReducedHistory
WHDCactus, Inc.CL A34$1.00K<0.1%−1−2.9%ReducedHistory
TRSTrimas CorpCOM NEW43$1.00K<0.1%−5−10.4%ReducedHistory
CVBFCVB Financial CorpCOM37$1.00K<0.1%00.0%UnchangedHistory
OXMOxford Industries IncCOM8$1.00K<0.1%00.0%UnchangedHistory
VREXVarex Imaging CorpCOM31$1.00K<0.1%+16+106.7%AddedHistory
NEONeogenomics IncCOM NEW148$1.00K<0.1%00.0%UnchangedHistory
PRAAPra Group IncCOM39$1.00K<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR36$1.00K<0.1%00.0%UnchangedHistory
TBITrueBlue, Inc.COM45$1.00K<0.1%+2+4.7%AddedHistory
MTXMinerals Technologies IncCOM17$1.00K<0.1%−5−22.7%ReducedHistory
CVNACarvana Co.CL A51$1.00K<0.1%+1+2.0%AddedHistory
NPOEnpro Inc.COM16$1.00K<0.1%00.0%UnchangedHistory
BKEBuckle IncCOM26$1.00K<0.1%+26NewHistory
ZZillow Group, Inc.CL C CAP STK46$1.00K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
CBANColony Bankcorp IncCOM79$1.00K<0.1%00.0%UnchangedHistory
CMCOColumbus McKinnon CorpCOM39$1.00K<0.1%−5−11.4%ReducedHistory
BOOMDMC Global Inc.COM47$1.00K<0.1%+12+34.3%AddedHistory
GRWGGrowGeneration Corp.COM300$1.00K<0.1%−70−18.9%ReducedHistory
HAINHain Celestial Group IncCOM28$1.00K<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM418$1.00K<0.1%−913−68.6%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW50$1.00K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM22$1.00K<0.1%00.0%UnchangedHistory
DNUTKrispy Kreme, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
MTWManitowoc Co IncCOM NEW75$1.00K<0.1%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM250$1.00K<0.1%00.0%UnchangedHistory
VUZIVuzix CorpCOM NEW100$1.00K<0.1%00.0%UnchangedHistory
AELAmerican National Group Inc.COM30$1.00K<0.1%00.0%UnchangedHistory
AVIDAvid Technology, Inc.COM30$1.00K<0.1%+30NewHistory
BERYBerry Global Group, Inc.COM26$1.00K<0.1%−19−42.2%ReducedHistory
TVRDTvardi Therapeutics, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
LOGCContextLogic Inc.COM CL A467$1.00K<0.1%00.0%UnchangedHistory
Credit Suisse Group225401108SPONSORED ADR218$1.00K<0.1%+43+24.6%Added–
CRONCronos Group Inc.COM480$1.00K<0.1%00.0%UnchangedHistory
DENNDENNY'S CorpCOM93$1.00K<0.1%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW20$1.00K<0.1%+20NewHistory
GDSGDS Holdings LtdSPONSORED ADS20$1.00K<0.1%00.0%UnchangedHistory
MAGNMagnera CorpCOM89$1.00K<0.1%00.0%UnchangedHistory
NVRIEnviri CorpCOM156$1.00K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCOM33$1.00K<0.1%−10−23.3%ReducedHistory
IBTXIndependent Bank Group, Inc.COM19$1.00K<0.1%−3−13.6%ReducedHistory
KLRKaleyra, Inc.COM335$1.00K<0.1%00.0%UnchangedHistory
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP50$1.00K<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM SER A FRMLA15$1.00K<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919401CL A VTG58$1.00K<0.1%00.0%Unchanged–
Starz Entertainment Corp535919500CL B NON VTG59$1.00K<0.1%00.0%Unchanged–
ORCOrchid Island Capital, Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
PPBIPacific Premier Bancorp IncCOM37$1.00K<0.1%−8−17.8%ReducedHistory
REVGREV Group, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
SASRSandy Spring Bancorp IncCOM35$1.00K<0.1%−4−10.3%ReducedHistory
Spinnaker ETF Series84858T400CANNABIS ETF256$1.00K<0.1%00.0%Unchanged–
TPHTri Pointe Homes, Inc.COM52$1.00K<0.1%−14−21.2%ReducedHistory
UMPQUmpqua Holdings CorpCOM62$1.00K<0.1%−10−13.9%ReducedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF56$1.00K<0.1%00.0%Unchanged–
WKHSWorkhorse Group Inc.COM NEW200$1.00K<0.1%00.0%UnchangedHistory
Maxeon Solar Technologies LTY58473102SHS48$1.00K<0.1%00.0%Unchanged–
PIIIP3 Health Partners Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock185$2.00K<0.1%+32+20.9%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF49$2.00K<0.1%00.0%Unchanged–
WENWendy's CoStock91$2.00K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR15$2.00K<0.1%00.0%UnchangedHistory
HUCKHuckleberry.ai, Inc.Stock56$2.00K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM45$2.00K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM10$2.00K<0.1%−78−88.6%ReducedHistory
BHEBenchmark Electronics IncCOM100$2.00K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM210$2.00K<0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR18$2.00K<0.1%−4−18.2%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF60$2.00K<0.1%00.0%Unchanged–
iShares Tr464288182MSCI AC ASIA ETF23$2.00K<0.1%−40,448−99.9%Reduced–
DBDeutsche Bank AktiengesellschaftNAMEN AKT279$2.00K<0.1%+279NewHistory
iShares Inc464286178US INTL HGH YLD45$2.00K<0.1%00.0%Unchanged–
ZDZiff Davis, Inc.COM33$2.00K<0.1%+33NewHistory
CALYCallaway Golf CoCOM103$2.00K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM200$2.00K<0.1%00.0%UnchangedHistory
SFNCSimmons First National CorpCL A $1 PAR82$2.00K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK500$2.00K<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM26$2.00K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK73$2.00K<0.1%−27−27.0%ReducedHistory
ROADConstruction Partners, Inc.COM CL A110$2.00K<0.1%00.0%UnchangedHistory
AXGNAxogen, Inc.COM211$2.00K<0.1%00.0%UnchangedHistory
CCSCentury Communities, Inc.COM43$2.00K<0.1%00.0%UnchangedHistory
EOLSEvolus, Inc.COM154$2.00K<0.1%00.0%UnchangedHistory
LDIloanDepot, Inc.COM CL A1,240$2.00K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM15$2.00K<0.1%+15NewHistory
EBSEmergent BioSolutions Inc.COM56$2.00K<0.1%−75−57.3%ReducedHistory
RUSHARush Enterprises IncCL A37$2.00K<0.1%−10−21.3%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM300$2.00K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW44$2.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G532MSCI GBL SUS DEV25$2.00K<0.1%00.0%Unchanged–
SIGISelective Insurance Group IncCOM27$2.00K<0.1%+2+8.0%AddedHistory
MBUUMalibu Boats, Inc.COM CL A36$2.00K<0.1%−345−90.6%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN200$2.00K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 366$2.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X194SST SPDR MSCI72$2.00K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
CXCemex SAB de CVSPON ADR NEW460$2.00K<0.1%+253+122.2%AddedHistory

Options (3)

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 2022
SecurityClassPutsCalls
First Trust Cloud Computing ETF33734X192ETF$1.98M–
Global X FDS37954Y442CLOUD COMPUTNG$40.0K–
WisdomTree Tr97717Y691CLOUD COMPUTNG$6.00K–

Sold out since Q1 2022 (120)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 120 by value last quarter.

Positions of Proequities, Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Inc464286426MSCI EM ASIA ETF19,575$1.45M0.1%–
DBX ETF Tr233051432XTRACK USD HIGH5,824$220.0K<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL2,045$175.0K<0.1%–
iShares Tr464287689RUSSELL 3000 ETF400$105.0K<0.1%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF3,388$99.0K<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV956$66.0K<0.1%–
CSLCarlisle Companies IncCOM185$45.0K<0.1%History
FLOWSPX FLOW, Inc.COM500$43.0K<0.1%History
SYNASYNAPTICS IncStock173$35.0K<0.1%History
GMEDGlobus Medical IncStock437$32.0K<0.1%History
CARGCarGurus, Inc.COM CL A759$32.0K<0.1%History
ONTOOnto Innovation Inc.COM367$32.0K<0.1%History
CERNCERNER CorpCOM310$29.0K<0.1%History
NAZNuveen Arizona Quality Municipal Income FundCOM2,140$29.0K<0.1%History
CHGGChegg, IncCOM762$28.0K<0.1%History
PLANAnaplan, Inc.COM429$28.0K<0.1%History
NSSCNapco Security Technologies, IncStock1,307$27.0K<0.1%History
NTAPNetApp, Inc.Stock327$27.0K<0.1%History
MMSMaximus, Inc.COM360$27.0K<0.1%History
iShares Tr46434V449MSCI INTL MOMENT753$27.0K<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF408$24.0K<0.1%–
AZPNASPENTECH CorpCOM148$24.0K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A528$21.0K<0.1%History
SLMSLM CorpCOM1,068$20.0K<0.1%History
JFRNuveen Floating Rate Income FundCOM2,000$20.0K<0.1%History
iShares Tr46435G342MORTGE REL ETF601$20.0K<0.1%–
DBX ETF Tr233051267XTRACKERS LOW377$18.0K<0.1%–
BDCBelden Inc.COM332$18.0K<0.1%History
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF736$18.0K<0.1%–
ECOMChanneladvisor CorpCOM1,081$18.0K<0.1%History
PBCTPeople's United Financial, Inc.COM900$18.0K<0.1%History
MSTRStrategy IncStock34$17.0K<0.1%History
ETF Ser Solutions26922A172NATIONWIDE RSK700$17.0K<0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE420$16.0K<0.1%–
HUTHut 8 Corp.Common Stock2,852$16.0K<0.1%History
MGNIMagnite, Inc.COM1,062$14.0K<0.1%History
CRCrane CoCOM120$13.0K<0.1%History
VNEArriver Holdco, Inc.COM350$13.0K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM76$12.0K<0.1%History
ARK ETF Tr00214Q5003D PRINTING ETF390$11.0K<0.1%–
APTSPreferred Apartment Communities IncCOM400$10.0K<0.1%History
iShares Tr464288752US HOME CONS ETF150$9.00K<0.1%–
VZIOVizio Holding Corp.CL A COM1,000$9.00K<0.1%History
IONSIonis Pharmaceuticals IncCOM214$8.00K<0.1%History
EXDEaton Vance Tax-Managed Buy-Write Strategy FundCOM SH BEN INT650$8.00K<0.1%History
Osi ETF Tr67110P704OSHS GBL INTER200$8.00K<0.1%–
HUBSHubSpot IncCOM14$7.00K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM107$7.00K<0.1%History
iShares Tr46435G847MSCI ACWI EXUS212$7.00K<0.1%–
Amplify ETF Tr032108102ONLIN RETL ETF111$7.00K<0.1%–
ZNGAZynga IncCL A800$7.00K<0.1%History
Sports Entertainment Gaming Global Corp54570M108COM2,251$7.00K<0.1%–
WEWeWork Inc.CL A1,000$7.00K<0.1%History
VOYAVoya Financial, Inc.COM88$6.00K<0.1%History
RPDRapid7, Inc.COM58$6.00K<0.1%History
SOFISoFi Technologies, Inc.Stock500$5.00K<0.1%History
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF16$5.00K<0.1%–
SLABSilicon Laboratories Inc.Stock33$5.00K<0.1%History
TTCToro CoCOM53$5.00K<0.1%History
RBCRBC Bearings INCCOM28$5.00K<0.1%History
INTTIntest CorpCOM510$5.00K<0.1%History
SPWHSportsman's Warehouse Holdings, Inc.COM500$5.00K<0.1%History
ACCAmerican Campus Communities IncCOM84$5.00K<0.1%History
iShares U.S. Regional Banks ETF464288778ETF64$4.00K<0.1%–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF182$4.00K<0.1%–
CUZCousins Properties IncCOM NEW92$4.00K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG137$4.00K<0.1%–
RPMRPM International IncCOM45$4.00K<0.1%History
First Tr Exchange Traded FD33738R688S&P INTL DIVID218$4.00K<0.1%–
IDAIdacorp IncCOM38$4.00K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS100$4.00K<0.1%History
LPLLG Display Co., Ltd.SPONS ADR REP500$4.00K<0.1%History
iShares Tr464288562RESIDENTIAL MULT46$4.00K<0.1%–
DORMDorman Products, Inc.COM39$4.00K<0.1%History
Cambria ETF Tr132061508GLB MOMENT ETF115$4.00K<0.1%–
DEAEasterly Government Properties, Inc.COM170$4.00K<0.1%History
ATRAptargroup, Inc.Stock29$3.00K<0.1%History
NTNXNutanix, Inc.Stock100$3.00K<0.1%History
ROCKGibraltar Industries, Inc.COM68$3.00K<0.1%History
IRMDIradimed CorpCOM73$3.00K<0.1%History
GBCIGlacier Bancorp, Inc.COM52$3.00K<0.1%History
FSSFederal Signal CorpCOM98$3.00K<0.1%History
Advisorshares Tr00768Y370GERBER KAWASAKI114$3.00K<0.1%–
CPNGCoupang, Inc.CL A100$2.00K<0.1%History
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH45$2.00K<0.1%–
CXWCoreCivic, Inc.COM165$2.00K<0.1%History
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP44$2.00K<0.1%–
BFAMBright Horizons Family Solutions Inc.COM18$2.00K<0.1%History
HHyatt Hotels CorpCOM CL A20$2.00K<0.1%History
J P Morgan Exchange Traded F46641Q779US MOMENTUM37$2.00K<0.1%–
iShares Tr464287333GLOBAL FINLS ETF23$2.00K<0.1%–
LSPDLightspeed Commerce Inc.SUB VTG SHS75$2.00K<0.1%History
MGPIMGP Ingredients IncCOM18$2.00K<0.1%History
NAVINavient CorpCOM100$2.00K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A74$2.00K<0.1%History
Discovery Inc25470F302COM SER C96$2.00K<0.1%–
UNITUniti Group Inc.COM138$2.00K<0.1%History
LMNDLemonade, Inc.Stock25$1.00K<0.1%History
PFGCPerformance Food Group CoCOM10$1.00K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM36$1.00K<0.1%History