Caesars Entertainment, Inc.
DE ˙ DB ˙ US12769G1004
24,96 € ↓ -0,02 (-0,06%)
2026-06-05
DEL PRIS
SecurityDE:2ER / Caesars Entertainment, Inc.
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership37,389 shares
Latest Disclosed Value $ 988,191
Exchange Traded Concepts, Llc reports 8.96% decrease in ownership of 2ER / Caesars Entertainment, Inc.

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 37,389 shares of Caesars Entertainment, Inc. (DE:2ER) valued at $828,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 41,069 shares of Caesars Entertainment, Inc.. This represents a change in shares of -8.96% during the quarter. The current value of the position is $933,416 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 37,389 -3,680 -8.96 988 2.92 0.0034
2026-01-14 2025-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 41,069 -6,224 -13.16 961 -24.88 0.0073
2025-10-14 2025-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 47,293 -4,512 -8.71 1,278 -13.06 0.0109
2025-07-10 2025-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 51,805 1,981 3.98 1,471 18.07 0.0180
2025-04-17 2025-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 49,824 -3,346 -6.29 1,246 -29.90 0.0213
2025-01-21 2024-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 53,170 2,328 4.58 1,777 -16.31 0.0353
2024-10-10 2024-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 50,842 -5,247 -9.35 2,122 -4.76 0.0496
2024-08-13 2024-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 56,089 -4,222 -7.00 2,229 -15.54 0.0563
2024-04-15 2024-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 60,311 -6,676 -9.97 2,638 -15.99 0.0680
2024-01-05 2023-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 66,987 -8,657 -11.44 3,140 -10.44 0.0839
2023-10-18 2023-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 75,644 -26,614 -26.03 3,506 -32.73 0.0993
2023-07-20 2023-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 102,258 -3,004 -2.85 5,212 1.46 0.1284
2023-04-12 2023-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 105,262 4,994 4.98 5,138 23.16 0.1408
2023-01-27 2022-12-31 13F/A-1 CAESARS ENTERTAINMENT INC NE COM 12769G100 100,268 9,560 10.54 4,171 42.55 0.1195
2023-01-18 2022-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 100,268 9,560 4 0.1195
2022-10-07 2022-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 90,708 18,915 26.35 2,926 6.40 0.0958
2022-07-20 2022-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 71,793 -15,974 -18.20 2,750 -59.50 0.0800
2022-04-26 2022-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 87,767 -61,051 -41.02 6,790 -51.22 0.1362
2022-01-13 2021-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 148,818 32,029 27.42 13,919 6.15 0.2696
2021-10-18 2021-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 116,789 -18,483 -13.66 13,113 -6.56 0.3348
2021-07-30 2021-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 135,272 -33,936 -20.06 14,034 -5.16 0.4440
2021-04-20 2021-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 169,208 98,084 137.91 14,797 180.14 0.5536
2021-01-19 2020-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 71,124 7,911 12.51 5,282 49.04 0.2452
2020-10-30 2020-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 63,213 63,213 3,544 0.2005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.