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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

WYNN holding history

Wynn Resorts Ltd 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.

WYNN overviewAll 13F holders of WYNNFull Q2 2026 holdings

Shares (Q2 2026)
12,917
Value
$1.25M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WYNN by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,917$1.25M<0.1%+329+2.6%AddedHolders
Q1 202612,588$1.28M<0.1%−3,267−20.6%ReducedHolders
Q4 202515,855$1.91M<0.1%+1,122+7.6%AddedHolders
Q3 202514,733$1.89M<0.1%−295−2.0%ReducedHolders
Q2 202515,028$1.41M<0.1%−549−3.5%ReducedHolders
Q1 202515,577$1.30M<0.1%−13,195−45.9%ReducedHolders
Q4 202428,772$2.48M<0.1%−30,146−51.2%ReducedHolders
Q3 202458,918$5.65M<0.1%+31,174+112.4%AddedHolders
Q2 202427,744$2.48M<0.1%+2,451+9.7%AddedHolders
Q1 202425,293$2.59M<0.1%−1,550−5.8%ReducedHolders
Q4 202326,843$2.45M<0.1%+8,828+49.0%AddedHolders
Q3 202318,015$1.66M<0.1%−1,911−9.6%ReducedHolders
Q2 202319,926$2.10M<0.1%+4,977+33.3%AddedHolders
Q1 202314,949$1.67M<0.1%+2,339+18.5%AddedHolders
Q4 202212,610$1.04M<0.1%−86−0.7%ReducedHolders
Q3 202212,696$799.0K<0.1%−1,864−12.8%ReducedHolders
Q2 202214,560$829.0K<0.1%−5,649−28.0%ReducedHolders
Q1 202220,209$1.61M<0.1%−571−2.7%ReducedHolders
Q4 202120,780$1.76M<0.1%+5,029+31.9%AddedHolders
Q3 202115,751$1.33M<0.1%+911+6.1%AddedHolders
Q2 202114,840$1.81M<0.1%+1,213+8.9%AddedHolders
Q1 202113,627$1.71M<0.1%––Holders

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