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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
DYDycom Industries IncCOM20$2.00K<0.1%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM29$2.00K<0.1%−5−14.7%ReducedHistory
SABRSabre CorpCOM387$2.00K<0.1%+71+22.5%AddedHistory
LBRTLiberty Energy Inc.COM CL A173$2.00K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM38$2.00K<0.1%+38NewHistory
EVTCEVERTEC, Inc.COM48$2.00K<0.1%00.0%UnchangedHistory
AATAmerican Assets Trust, Inc.COM82$2.00K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW13$2.00K<0.1%−6−31.6%ReducedHistory
LLoews CorpCOM33$2.00K<0.1%−40−54.8%ReducedHistory
BHFBrighthouse Financial, Inc.COM45$2.00K<0.1%00.0%UnchangedHistory
AHRTAH Realty Trust, Inc.COM189$2.00K<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM100$2.00K<0.1%00.0%UnchangedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT1,300$2.00K<0.1%+800+160.0%AddedHistory
GTGoodyear Tire & Rubber CoCOM190$2.00K<0.1%00.0%UnchangedHistory
MEIMethode Electronics IncCOM57$2.00K<0.1%+57NewHistory
OPTUOptimum Communications, Inc.CL A221$2.00K<0.1%−134−37.7%ReducedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF62$2.00K<0.1%00.0%Unchanged–
TBCHTurtle Beach CorpCOM NEW195$2.00K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS25$2.00K<0.1%−353−93.4%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM113$2.00K<0.1%00.0%UnchangedHistory
LGTYLogility Supply Chain Solutions, IncCL A100$2.00K<0.1%00.0%UnchangedHistory
AUBNAuburn National Bancorporation, IncCOM59$2.00K<0.1%00.0%UnchangedHistory
BKSCBank of South Carolina CorpCOM113$2.00K<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A102$2.00K<0.1%−17−14.3%ReducedHistory
FCELFuelcell Energy IncCOM600$2.00K<0.1%00.0%UnchangedHistory
RPTRithm Property Trust Inc.COM158$2.00K<0.1%+27+20.6%AddedHistory
HIHillenbrand, Inc.COM50$2.00K<0.1%00.0%UnchangedHistory
INSGInseego Corp.COM1,175$2.00K<0.1%00.0%UnchangedHistory
LHCGLHC Group, IncCOM10$2.00K<0.1%00.0%UnchangedHistory
ORANYOrangeSPONSORED ADR197$2.00K<0.1%−45−18.6%ReducedHistory
PDCOPatterson Companies, Inc.COM51$2.00K<0.1%+2+4.1%AddedHistory
Healthpeak Properties, Inc.71943U104COM135$2.00K<0.1%00.0%Unchanged–
PMFPIMCO Municipal Income FundCOM140$2.00K<0.1%00.0%UnchangedHistory
PLYMPlymouth Industrial REIT, Inc.COM127$2.00K<0.1%00.0%UnchangedHistory
PRVBProvention Bio, Inc.COM400$2.00K<0.1%00.0%UnchangedHistory
RADNew Rite Aid, LLCCOM300$2.00K<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM350$2.00K<0.1%+100+40.0%AddedHistory
ODPODP CorpCOM50$2.00K<0.1%00.0%UnchangedHistory
TWOU2U, LLCCOM200$2.00K<0.1%00.0%UnchangedHistory
WLLWhiting Holdings LLCCOM NEW32$2.00K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A111$2.00K<0.1%−108−49.3%ReducedHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI94$2.00K<0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF25$3.00K<0.1%+25New–
DCIDonaldson Co IncStock65$3.00K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock99$3.00K<0.1%+66+200.0%AddedHistory
MKLMarkel Group Inc.COM2$3.00K<0.1%−1−33.3%ReducedHistory
NGVTIngevity CorpCOM50$3.00K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A100$3.00K<0.1%+50+100.0%AddedHistory
BIIBBiogen Inc.COM15$3.00K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR201$3.00K<0.1%+201NewHistory
Flexshares Tr33939L795STOXX GLOBR INF56$3.00K<0.1%+56New–
SFMSprouts Farmers Market, Inc.COM137$3.00K<0.1%+137NewHistory
LKQLKQ CorpCOM65$3.00K<0.1%−47−42.0%ReducedHistory
AVAAvista CorpCOM71$3.00K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM400$3.00K<0.1%00.0%UnchangedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM128$3.00K<0.1%+19+17.4%AddedHistory
LVSLas Vegas Sands CorpCOM100$3.00K<0.1%+50+100.0%AddedHistory
GNWGenworth Financial IncCOM SHS820$3.00K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS69$3.00K<0.1%+69NewHistory
MFICMidCap Financial Investment CorpCOM NEW259$3.00K<0.1%+3+1.2%AddedHistory
AMEAmetek IncCOM24$3.00K<0.1%00.0%UnchangedHistory
VVRInvesco Senior Income TrustCOM845$3.00K<0.1%+419+98.4%AddedHistory
FRMEFirst Merchants CorpCOM90$3.00K<0.1%+20+28.6%AddedHistory
JLLJones Lang Lasalle IncCOM15$3.00K<0.1%+15NewHistory
RUNSunrun Inc.COM120$3.00K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B51$3.00K<0.1%−44−46.3%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK261$3.00K<0.1%+37+16.5%AddedHistory
EFSCEnterprise Financial Services CorpCOM69$3.00K<0.1%+11+19.0%AddedHistory
ZTRVirtus Total Return Fund Inc.COM380$3.00K<0.1%−7,607−95.2%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM390$3.00K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM58$3.00K<0.1%−3−4.9%ReducedHistory
IBPInstalled Building Products, Inc.COM35$3.00K<0.1%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM15$3.00K<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM43$3.00K<0.1%+7+19.4%AddedHistory
TSEMTower Semiconductor LtdSHS NEW75$3.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG150$3.00K<0.1%00.0%Unchanged–
MUSAMurphy USA Inc.COM12$3.00K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR82$3.00K<0.1%−87−51.5%ReducedHistory
BFLYButterfly Network, Inc.COM CL A915$3.00K<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM123$3.00K<0.1%−30−19.6%ReducedHistory
PEBKPeoples Bancorp of North Carolina IncCOM94$3.00K<0.1%00.0%UnchangedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM100$3.00K<0.1%+100NewHistory
ATSGAir Transport Services Group, Inc.COM115$3.00K<0.1%00.0%UnchangedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW52$3.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E872LUNT US FACTOR106$3.00K<0.1%−317−74.9%Reduced–
GTHXG1 Therapeutics, Inc.COM517$3.00K<0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM84$3.00K<0.1%−81−49.1%Reduced–
NGLNGL Energy Partners LPCOM UNIT REPST1,865$3.00K<0.1%00.0%UnchangedHistory
SBGISinclair, Inc.CL A150$3.00K<0.1%00.0%UnchangedHistory
FLYYSpirit Aviation Holdings, Inc.COM120$3.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF21$3.00K<0.1%00.0%Unchanged–
Paramount Global92556H107CL A100$3.00K<0.1%00.0%Unchanged–
APTVAptiv PLCSHS38$3.00K<0.1%+3+8.6%AddedHistory
PENGPenguin Solutions, Inc.SHS164$3.00K<0.1%+164NewHistory
Check Cap LtdM2361E203SHS9,050$3.00K<0.1%00.0%Unchanged–
Cyberark Software LtdM2682V108SHS21$3.00K<0.1%−17−44.7%Reduced–
MTTRMatterport, Inc.COM CL A763$3.00K<0.1%00.0%UnchangedHistory
CORZCore Scientific, Inc.COMMON STOCK2,000$3.00K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock79$4.00K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF180$4.00K<0.1%00.0%Unchanged–

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