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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

CZR holding history

Caesars Entertainment, Inc. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CZR overviewAll 13F holders of CZRFull Q2 2026 holdings

Shares (Q2 2026)
15,129
Value
$456.6K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CZR by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,129$456.6K<0.1%+15,129NewHolders
Q4 20250$00.0%−46,112−100.0%Sold outHolders
Q3 202546,112$1.25M<0.1%−35,095−43.2%ReducedHolders
Q2 202581,207$2.31M<0.1%+49,047+152.5%AddedHolders
Q1 202532,160$804.0K<0.1%+1,285+4.2%AddedHolders
Q4 202430,875$1.03M<0.1%+3,577+13.1%AddedHolders
Q3 202427,298$1.14M<0.1%−37,356−57.8%ReducedHolders
Q2 202464,654$2.57M<0.1%+12,642+24.3%AddedHolders
Q1 202452,012$2.28M<0.1%−256−0.5%ReducedHolders
Q4 202352,268$2.45M<0.1%−262−0.5%ReducedHolders
Q3 202352,530$2.43M<0.1%−5,012−8.7%ReducedHolders
Q2 202357,542$2.93M<0.1%+26,316+84.3%AddedHolders
Q1 202331,226$1.52M<0.1%+4,977+19.0%AddedHolders
Q4 202226,249$1.09M<0.1%−42−0.2%ReducedHolders
Q3 202226,291$847.0K<0.1%−3,301−11.2%ReducedHolders
Q2 202229,592$1.13M<0.1%−18,401−38.3%ReducedHolders
Q1 202247,993$3.71M<0.1%−8,333−14.8%ReducedHolders
Q4 202156,326$5.27M<0.1%+8,697+18.3%AddedHolders
Q3 202147,629$5.35M<0.1%+15,475+48.1%AddedHolders
Q2 202132,154$3.34M<0.1%−42,142−56.7%ReducedHolders
Q1 202174,296$6.50M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.