Pro Share Advisors LLC Incresed Positions in Q3 2024

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
5.04K
+ 30.63%
$9.39 - $13.59 $47.3K - $68.5K
21.5K $291K
WULF
Terawulf Inc.

Financial Services
23.5K
+ 114.0%
$3.31 - $6.38 $77.8K - $150K
44.1K $206K
APLD
Applied Blockchain, Inc.

Financial Services
10.5K
+ 89.98%
$3.15 - $8.29 $33.2K - $87.2K
22.2K $183K
COGT
Cogent Biosciences, Inc.

Healthcare
6.78K
+ 39.81%
$8.24 - $11.48 $55.9K - $77.8K
23.8K $257K
ESRT
Empire State Realty Trust, Inc.

Real Estate
7.63K
+ 43.08%
$9.25 - $11.32 $70.5K - $86.3K
25.3K $280K
IOSP
Innospec Inc.

Basic Materials
1.36K
+ 35.36%
$104.8 - $131.4 $142K - $179K
5.2K $587K
HOPE
Hope Bancorp Inc

Financial Services
6.4K
+ 35.81%
$10.37 - $13.52 $66.4K - $86.6K
24.3K $304K
LC
Lending Club Corp

Financial Services
6.09K
+ 41.83%
$8.34 - $12.51 $50.8K - $76.1K
20.6K $235K
IMVT
Immunovant, Inc.

Healthcare
3.38K
+ 20.78%
$27.51 - $27.51 $92.8K - $92.8K
19.6K $539K
STNG
Scorpio Tankers Inc.

Energy
2.45K
+ 38.29%
$66.41 - $81.58 $163K - $200K
8.85K $631K
JBLU
Jetblue Airways Corp

Industrials
13.1K
+ 25.18%
$4.57 - $6.66 $59.6K - $86.9K
64.9K $425K
LTC
Ltc Properties Inc

Real Estate
2.61K
+ 40.96%
$34.07 - $38.15 $88.8K - $99.5K
8.97K $329K
VRE
Veris Residential, Inc.

Real Estate
4.21K
+ 34.49%
$14.79 - $17.99 $62.3K - $75.8K
16.4K $293K
COLL
Collegium Pharmaceutical, Inc

Healthcare
1.64K
+ 23.21%
$31.4 - $39.07 $51.4K - $64K
8.69K $335K
DRH
Diamond Rock Hospitality CO

Real Estate
11.5K
+ 35.38%
$7.76 - $9.1 $88.9K - $104K
43.8K $381K
GEF
Greif, Inc

Consumer Cyclical
1.36K
+ 30.38%
$56.02 - $66.68 $76.2K - $90.7K
5.84K $365K
KIND
Nextdoor Holdings, Inc.

Communication Services
45.9K
+ 229.05%
$2.26 - $2.93 $104K - $134K
65.9K $163K
MD
Mednax, Inc.

Healthcare
4.68K
+ 36.16%
$6.77 - $11.6 $31.6K - $54.2K
17.6K $204K
RCM
R1 Rcm Inc.

Healthcare
5.44K
+ 29.13%
$10.9 - $14.18 $59.3K - $77.1K
24.1K $341K
ARVN
Arvinas, Inc.

Healthcare
5.22K
+ 47.5%
$23.66 - $32.73 $123K - $171K
16.2K $398K
CLDX
Celldex Therapeutics, Inc.

Healthcare
3.88K
+ 46.64%
$32.06 - $44.56 $124K - $173K
12.2K $414K
RXST
Rx Sight, Inc.

Healthcare
2.97K
+ 78.1%
$40.78 - $57.04 $121K - $170K
6.78K $335K
CODI
Compass Diversified Holdings

Industrials
4.53K
+ 24.5%
$20.23 - $24.06 $91.6K - $109K
23K $509K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
5.95K
+ 36.11%
$15.79 - $18.51 $94K - $110K
22.4K $378K
X
United States Steel Corp

Basic Materials
4.04K
+ 26.11%
$29.38 - $42.28 $119K - $171K
19.5K $689K
XPEL
Xpel, Inc.

Consumer Cyclical
1.76K
+ 51.06%
$31.75 - $46.89 $56K - $82.7K
5.22K $226K
WRB
Berkley W R Corp

Financial Services
20.8K
+ 42.2%
$51.54 - $79.62 $1.07M - $1.66M
70.1K $3.98M
AGM
Federal Agricultural Mortgage Corp

Financial Services
505
+ 41.26%
$174.81 - $215.18 $88.3K - $109K
1.73K $324K
JELD
Jeld Wen Holding, Inc.

Industrials
4.82K
+ 42.28%
$12.78 - $16.95 $61.7K - $81.8K
16.2K $256K
LKFN
Lakeland Financial Corp

Financial Services
1.37K
+ 35.66%
$57.94 - $71.18 $79.3K - $97.4K
5.2K $338K
NBHC
National Bank Holdings Corp

Financial Services
2.03K
+ 35.63%
$38.14 - $45.6 $77.3K - $92.5K
7.72K $325K
PBI
Pitney Bowes Inc

Industrials
6.79K
+ 25.5%
$5.65 - $7.49 $38.4K - $50.9K
33.4K $238K
ALEX
Alexander & Baldwin, Inc.

Real Estate
4.01K
+ 35.93%
$16.77 - $19.85 $67.3K - $79.7K
15.2K $291K
MTX
Minerals Technologies Inc

Basic Materials
1.69K
+ 33.83%
$69.64 - $88.9 $118K - $151K
6.7K $517K
MFA
Mfa Financial, Inc.

Real Estate
5.63K
+ 41.08%
$10.45 - $13.17 $58.9K - $74.2K
19.3K $245K
AA
Alcoa Corp

Basic Materials
2.79K
+ 32.98%
$28.17 - $42.44 $78.7K - $119K
11.3K $434K
DTM
Dt Midstream, Inc.

Energy
75
+ 0.62%
$69.34 - $79.28 $5.2K - $5.95K
12.2K $960K
TNC
Tennant CO

Industrials
1.09K
+ 38.2%
$90.62 - $108.78 $99K - $119K
3.95K $379K
AHCO
Adapt Health Corp.

Healthcare
6.94K
+ 48.22%
$8.66 - $11.53 $60.1K - $80K
21.3K $239K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
2.29K
+ 35.12%
$34.14 - $40.2 $78K - $91.9K
8.79K $324K
OPEN
Opendoor Technologies Inc.

Real Estate
41.4K
+ 54.7%
$1.6 - $2.92 $66.2K - $121K
117K $235K
NTLA
Intellia Therapeutics, Inc.

Healthcare
6.25K
+ 34.77%
$19.72 - $27.36 $123K - $171K
24.2K $497K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
6.85K
+ 25.4%
$5.32 - $7.33 $36.4K - $50.2K
33.8K $247K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
1.87K
+ 34.47%
$36.5 - $42.83 $68.3K - $80.1K
7.3K $306K
AIR
Aar Corp

Industrials
2.01K
+ 38.63%
$57.07 - $75.54 $115K - $152K
7.2K $470K
GBX
Greenbrier Companies Inc

Industrials
1.7K
+ 36.0%
$43.5 - $51.36 $73.8K - $87.2K
6.41K $326K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
1.78K
+ 36.55%
N/A
6.66K $349K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
1.42K
+ 34.89%
$59.66 - $72.78 $84.5K - $103K
5.48K $349K
CEVA
Ceva Inc

Technology
1.67K
+ 15.73%
$16.13 - $25.12 $26.9K - $41.9K
12.3K $296K
Activity Summary
Buys All Purchases 1416 New Holdings 306 Increased Positions 1110 Sells All Sells 648 Reductions 648 Sold out 0 Options Calls 0 Puts 0
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