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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

MGM holding history

MGM Resorts International 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.

MGM overviewAll 13F holders of MGMFull Q2 2026 holdings

Shares (Q2 2026)
40,824
Value
$1.95M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MGM by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,824$1.95M<0.1%+6,768+19.9%AddedHolders
Q1 202634,056$1.26M<0.1%−22,832−40.1%ReducedHolders
Q4 202556,888$2.08M<0.1%+2,042+3.7%AddedHolders
Q3 202554,846$1.90M<0.1%+139+0.3%AddedHolders
Q2 202554,707$1.88M<0.1%−724−1.3%ReducedHolders
Q1 202555,431$1.64M<0.1%+657+1.2%AddedHolders
Q4 202454,774$1.90M<0.1%+2,274+4.3%AddedHolders
Q3 202452,500$2.05M<0.1%−5,376−9.3%ReducedHolders
Q2 202457,876$2.57M<0.1%+431+0.8%AddedHolders
Q1 202457,445$2.71M<0.1%+21,858+61.4%AddedHolders
Q4 202335,587$1.59M<0.1%−36,714−50.8%ReducedHolders
Q3 202372,301$2.66M<0.1%−1,930−2.6%ReducedHolders
Q2 202374,231$3.26M<0.1%−2,290−3.0%ReducedHolders
Q1 202376,521$3.40M<0.1%−621−0.8%ReducedHolders
Q4 202277,142$2.59M<0.1%−3,632−4.5%ReducedHolders
Q3 202280,774$2.40M<0.1%−32,963−29.0%ReducedHolders
Q2 2022113,737$3.29M<0.1%+2,045+1.8%AddedHolders
Q1 2022111,692$4.68M<0.1%−3,803−3.3%ReducedHolders
Q4 2021115,495$5.18M<0.1%+55,644+93.0%AddedHolders
Q3 202159,851$2.58M<0.1%−16,652−21.8%ReducedHolders
Q2 202176,503$3.26M<0.1%+4,900+6.8%AddedHolders
Q1 202171,603$2.72M<0.1%––Holders

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