Pro Share Advisors LLC Reduced Holdings in Q2 2025

Pro Share Advisors LLC

  • $48.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NBHC
National Bank Holdings Corp

Financial Services
-245
- 2.81%
$33.92 - $38.84 $8.31K - $9.52K
8.47K $318K
VICR
Vicor Corp

Technology
-161
- 3.0%
$39.41 - $51.91 $6.35K - $8.36K
5.21K $236K
KRG
Kite Realty Group Trust

Real Estate
-1.31K
- 2.32%
$19.53 - $23.3 $25.5K - $30.5K
55.1K $1.25M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-2.34K
- 8.32%
$4.54 - $6.34 $10.6K - $14.8K
25.7K $160K
ROG
Rogers Corp

Technology
-271
- 6.17%
$52.69 - $71.02 $14.3K - $19.2K
4.12K $282K
TBK
Triumph Bancorp, Inc.

Financial Services
-205
- 3.94%
N/A
5K $320K
VLY
Valley National Bancorp

Financial Services
-2.19K
- 1.78%
$7.87 - $9.2 $17.2K - $20.1K
121K $1.08M
BDN
Brandywine Realty Trust

Real Estate
-1.5K
- 3.76%
$3.5 - $4.58 $5.26K - $6.89K
38.5K $165K
CTS
Cts Corp

Technology
-479
- 6.76%
$34.96 - $43.62 $16.7K - $20.9K
6.61K $281K
ERAS
Erasca, Inc.

Healthcare
-6.37K
- 12.12%
$1.06 - $1.63 $6.75K - $10.4K
46.2K $58K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-929
- 5.79%
$15.47 - $19.82 $14.4K - $18.4K
15.1K $293K
ORGO
Organogenesis Holdings Inc.

Healthcare
-814
- 5.49%
$2.66 - $5.34 $2.17K - $4.35K
14K $51K
RWT
Redwood Trust Inc

Real Estate
-1.34K
- 4.32%
$4.95 - $6.22 $6.64K - $8.34K
29.7K $175K
STNG
Scorpio Tankers Inc.

Energy
-719
- 7.45%
$31.86 - $44.3 $22.9K - $31.9K
8.93K $349K
UCTT
Ultra Clean Holdings, Inc.

Technology
-1.39K
- 8.68%
$17.84 - $22.81 $24.9K - $31.8K
14.7K $330K
ADTN
Adtran Inc

Technology
-1.8K
- 10.53%
$7.18 - $8.97 $12.9K - $16.1K
15.3K $136K
BUR
Burford Capital LTD

Financial Services
-4.03K
- 9.28%
$10.91 - $14.43 $43.9K - $58.1K
39.4K $561K
CXW
Core Civic, Inc.

Real Estate
-1.56K
- 6.09%
$19.06 - $23.06 $29.8K - $36K
24.1K $508K
FSP
Franklin Street Properties Corp

Real Estate
-5.54K
- 26.25%
$1.46 - $1.87 $8.09K - $10.4K
15.6K $25K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-1.45K
- 4.46%
$7.98 - $10.06 $11.5K - $14.6K
31K $299K
BNTX
Bio N Tech Se

Healthcare
-758
- 16.89%
$86.65 - $120.54 $65.7K - $91.4K
3.73K $397K
HSC
Harsco Corp

Industrials
-1.62K
- 8.66%
N/A
17.1K $123K
SAFT
Safety Insurance Group Inc

Financial Services
-164
- 4.74%
$73.02 - $83.49 $12K - $13.7K
3.3K $261K
WOW
Wide Open West, Inc.

Communication Services
-448
- 4.14%
$3.92 - $5.03 $1.76K - $2.25K
10.4K $42K
AURA
Aura Biosciences, Inc.

Healthcare
-2.29K
- 18.63%
$4.9 - $6.97 $11.2K - $16K
10K $62K
BRY
Berry Corp (Bry)

Energy
-782
- 4.72%
$2.17 - $3.3 $1.7K - $2.58K
15.8K $43K
BRKR
Bruker Corp

Healthcare
-120
- 1.28%
$35.5 - $42.18 $4.26K - $5.06K
9.23K $380K
CRUS
Cirrus Logic, Inc.

Technology
-517
- 5.46%
$77.43 - $107.58 $40K - $55.6K
8.95K $933K
CHCO
City Holding CO

Financial Services
-224
- 6.55%
$108.93 - $123.42 $24.4K - $27.6K
3.2K $391K
CNDT
Conduent Inc

Technology
-3.12K
- 9.26%
$1.97 - $2.81 $6.15K - $8.77K
30.6K $80K
CGEM
Cullinan Oncology, Inc.

Healthcare
-1.29K
- 9.23%
$7.13 - $9.08 $9.18K - $11.7K
12.7K $95K
EFSC
Enterprise Financial Services Corp

Financial Services
-377
- 4.77%
$46.2 - $55.78 $17.4K - $21K
7.53K $414K
FFIN
First Financial Bankshares Inc

Financial Services
-342
- 1.02%
$31.3 - $37.48 $10.7K - $12.8K
33.3K $1.2M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-1.11K
- 5.1%
$6.24 - $8.83 $6.95K - $9.84K
20.7K $178K
INN
Summit Hotel Properties, Inc.

Real Estate
-281
- 1.13%
$3.74 - $5.47 $1.05K - $1.54K
24.5K $124K
ARAY
Accuray Inc

Healthcare
-194
- 0.92%
$1.22 - $1.82 $237 - $353
20.8K $28K
ADV
Advantage Solutions Inc.

Communication Services
-3.6K
- 15.7%
$1.09 - $1.65 $3.92K - $5.94K
19.3K $25K
APPN
Appian Corp

Technology
-605
- 6.65%
$25.77 - $33.13 $15.6K - $20K
8.49K $253K
ATXS
Astria Therapeutics, Inc.

Healthcare
-1.69K
- 13.48%
$3.75 - $5.99 $6.35K - $10.1K
10.9K $58K
BHE
Benchmark Electronics Inc

Technology
-423
- 5.03%
$32.53 - $39.36 $13.8K - $16.6K
7.99K $310K
KODK
Eastman Kodak CO

Industrials
-55
- 0.42%
$5.3 - $6.7 $292 - $369
13K $73K
LCII
Lci Industries

Consumer Cyclical
-341
- 5.82%
$75.07 - $92.4 $25.6K - $31.5K
5.51K $502K
AINV
Apollo Investment Corp

Financial Services
-845
- 4.36%
N/A
18.5K $206K
OBNK
Origin Bancorp, Inc.

Financial Services
-252
- 3.97%
N/A
6.1K $196K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-1.23K
- 4.6%
N/A
25.5K $181K
ROIV
Roivant Sciences Ltd.

Healthcare
-6.07K
- 12.12%
$9.08 - $11.62 $55.1K - $70.6K
44.1K $496K
UPWK
Upwork, Inc

Industrials
-1.45K
- 5.38%
$11.8 - $17.5 $17.1K - $25.4K
25.5K $342K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-1.1K
- 8.55%
$66.94 - $88.47 $73.7K - $97.4K
11.8K $975K
BLDP
Ballard Power Systems Inc.

Industrials
-26.4K
- 38.19%
$1.02 - $1.79 $26.9K - $47.2K
42.7K $67K
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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