Pro Share Advisors LLC Purchases in Q2 2025

Pro Share Advisors LLC

  • $48.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QSI
Quantum Si Inc

Healthcare
2.91K
+ 11.18%
$1.08 - $2.05 $3.14K - $5.96K
28.9K $56K
MORN
Morningstar, Inc.

Financial Services
29
+ 2.52%
$255.31 - $313.93 $7.4K - $9.1K
1.18K $370K
TOI
Oncology Institute, Inc.

Healthcare
12.1K
New
$1.26 - $3.31 $15.3K - $40.1K
12.1K $24K
LEA
Lear Corp

Consumer Cyclical
85
+ 3.72%
$75.18 - $95.54 $6.39K - $8.12K
2.37K $225K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
10.1K
+ 24.9%
$21.27 - $26.73 $214K - $269K
50.6K $1.11M
JEF
Jefferies Financial Group Inc.

Financial Services
289
+ 4.17%
$41.06 - $56.09 $11.9K - $16.2K
7.23K $395K
SKIN
Beauty Health CO

Consumer Defensive
7.34K
+ 45.53%
$0.82 - $1.95 $6.02K - $14.3K
23.4K $44K
RCUS
Arcus Biosciences, Inc.

Healthcare
2.32K
+ 17.78%
$6.87 - $10.03 $15.9K - $23.3K
15.4K $125K
ESAB
Esab Corp

Industrials
106
+ 4.38%
$104.48 - $130.25 $11.1K - $13.8K
2.53K $304K
HUMA
Humacyte, Inc.

Healthcare
6.11K
+ 24.05%
$1.15 - $2.77 $7.02K - $16.9K
31.5K $65K
CDNA
Care Dx, Inc.

Healthcare
47
+ 0.42%
$14.18 - $20.08 $666 - $944
11.2K $218K
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
14.3K
New
$1.35 - $3.07 $19.3K - $43.9K
14.3K $21K
FYBR
Frontier Communications Parent, Inc.

Communication Services
433
+ 4.59%
$35.51 - $36.83 $15.4K - $15.9K
9.88K $359K
LDI
Loan Depot, Inc.

Financial Services
16.7K
New
$1.02 - $1.53 $17.1K - $25.6K
16.7K $21K
SCI
Service Corp International

Consumer Cyclical
167
+ 2.72%
$73.58 - $81.65 $12.3K - $13.6K
6.31K $513K
MASI
Masimo Corp

Healthcare
101
+ 5.33%
$144.4 - $171.97 $14.6K - $17.4K
2K $335K
APPF
Appfolio Inc

Technology
37
+ 3.55%
$192.02 - $234.65 $7.1K - $8.68K
1.08K $248K
FOXA
Fox Corp

Communication Services
1.01K
+ 1.54%
$47.21 - $57.04 $47.5K - $57.4K
66.5K $3.73M
WAL
Western Alliance Bancorporation

Financial Services
188
+ 4.05%
$61.0 - $79.94 $11.5K - $15K
4.83K $376K
SYNA
Synaptics Inc

Technology
128
+ 1.22%
$42.92 - $66.11 $5.49K - $8.46K
10.6K $686K
RRC
Range Resources Corp

Energy
315
+ 3.06%
$32.1 - $43.23 $10.1K - $13.6K
10.6K $430K
PWFL
Power Fleet, Inc.

Technology
3.83K
+ 17.7%
N/A
25.5K $127K
STWD
Starwood Property Trust, Inc.

Real Estate
654
+ 4.79%
$17.28 - $20.41 $11.3K - $13.3K
14.3K $287K
CUBE
Cube Smart

Real Estate
474
+ 4.92%
$35.88 - $43.68 $17K - $20.7K
10.1K $429K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
276
+ 3.81%
$38.16 - $46.72 $10.5K - $12.9K
7.53K $333K
BLDE
Blade Air Mobility, Inc.

Industrials
432
+ 3.4%
$2.51 - $4.24 $1.08K - $1.83K
13.2K $52K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
211
+ 3.65%
$89.28 - $103.69 $18.8K - $21.9K
6K $597K
DORM
Dorman Products, Inc.

Consumer Cyclical
41
+ 0.67%
$108.29 - $132.03 $4.44K - $5.41K
6.16K $755K
AR
Antero Resources Corp

Energy
484
+ 3.88%
$31.92 - $43.78 $15.4K - $21.2K
12.9K $521K
WPC
W. P. Carey Inc.

Real Estate
384
+ 4.12%
$56.12 - $64.53 $21.6K - $24.8K
9.71K $605K
CMA
Comerica Inc

Financial Services
227
+ 4.05%
$50.42 - $59.65 $11.4K - $13.5K
5.83K $347K
KNSL
Kinsale Capital Group, Inc.

Financial Services
40
+ 4.25%
$419.99 - $501.97 $16.8K - $20.1K
982 $475K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
2.57K
+ 21.06%
$3.06 - $5.62 $7.86K - $14.4K
14.8K $62K
HXL
Hexcel Corp

Industrials
172
+ 3.73%
$47.49 - $57.32 $8.17K - $9.86K
4.78K $269K
CTOS
Custom Truck One Source, Inc.

Industrials
1.66K
+ 15.48%
$3.39 - $5.07 $5.62K - $8.4K
12.4K $61K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
213
+ 1.75%
$11.68 - $19.18 $2.49K - $4.09K
12.4K $212K
LUCD
Lucid Diagnostics Inc.

Healthcare
14.2K
New
$1.09 - $1.65 $15.5K - $23.4K
14.2K $16K
KIND
Nextdoor Holdings, Inc.

Communication Services
6.13K
+ 16.44%
$1.36 - $1.66 $8.34K - $10.2K
43.4K $72K
ROLL
Rbc Bearings Inc

Industrials
58
+ 4.35%
N/A
1.39K $342K
INGR
Ingredion Inc

Consumer Defensive
103
+ 3.75%
$123.22 - $140.95 $12.7K - $14.5K
2.85K $386K
STRA
Strategic Education, Inc.

Consumer Defensive
106
+ 2.01%
$77.09 - $92.26 $8.17K - $9.78K
5.38K $457K
AVXL
Anavex Life Sciences Corp.

Healthcare
249
+ 1.24%
$7.37 - $9.63 $1.84K - $2.4K
20.3K $187K
STAG
Stag Industrial, Inc.

Real Estate
332
+ 4.18%
$30.08 - $37.02 $9.99K - $12.3K
8.28K $300K
OHI
Omega Healthcare Investors Inc

Real Estate
833
+ 6.94%
$35.55 - $39.05 $29.6K - $32.5K
12.8K $470K
SKYX
Skyx Platforms Corp.

Industrials
12.6K
New
$0.91 - $1.5 $11.4K - $18.8K
12.6K $13K
HNST
Honest Company, Inc.

Consumer Cyclical
1.27K
+ 7.09%
$4.18 - $5.51 $5.3K - $6.98K
19.1K $97K
IBRX
Immunity Bio, Inc.

Healthcare
14.1K
+ 21.36%
$1.89 - $3.44 $26.7K - $48.5K
80.1K $211K
WOLF
Wolfspeed, Inc.

Technology
34.9K
New
$0.4 - $4.46 $14K - $156K
34.9K $13K
BYND
Beyond Meat, Inc.

Consumer Defensive
2.17K
+ 16.78%
$2.28 - $3.49 $4.95K - $7.57K
15.1K $52K
Activity Summary
Buys All Purchases 996 New Holdings 138 Increased Positions 858 Sells All Sells 1076 Reductions 1076 Sold out 0 Options Calls 0 Puts 0
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