Pro Share Advisors LLC Reduced Holdings in Q1 2025

Pro Share Advisors LLC

  • $42.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ALV
Autoliv Inc

Consumer Cyclical
-347
- 10.24%
$87.68 - $102.7 $30.4K - $35.6K
3.04K $269K
CCCC
C4 Therapeutics, Inc.

Healthcare
-4.06K
- 20.02%
$1.6 - $4.09 $6.5K - $16.6K
16.2K $25K
INGR
Ingredion Inc

Consumer Defensive
-300
- 9.84%
$125.6 - $137.36 $37.7K - $41.2K
2.75K $371K
SCI
Service Corp International

Consumer Cyclical
-622
- 9.19%
$75.99 - $84.16 $47.3K - $52.3K
6.14K $492K
CLDT
Chatham Lodging Trust

Real Estate
-3.14K
- 23.13%
$7.13 - $8.89 $22.4K - $27.9K
10.4K $74K
DHT
Dht Holdings, Inc.

Energy
-8.79K
- 23.13%
$9.33 - $11.85 $82K - $104K
29.2K $306K
MD
Mednax, Inc.

Healthcare
-5.68K
- 21.89%
$12.44 - $17.23 $70.7K - $97.9K
20.3K $293K
SMRT
Smart Rent, Inc.

Technology
-14.3K
- 26.66%
$1.08 - $1.8 $15.5K - $25.8K
39.5K $47K
SLDP
Solid Power, Inc.

Industrials
-10.1K
- 23.14%
$1.05 - $2.21 $10.6K - $22.3K
33.5K $35K
STGW
Stagwell Inc

Communication Services
-4.14K
- 10.03%
$5.93 - $6.75 $24.6K - $28K
37.2K $224K
VERV
Verve Therapeutics, Inc.

Healthcare
-4.63K
- 19.29%
$4.57 - $8.63 $21.2K - $40K
19.4K $88K
VYGR
Voyager Therapeutics, Inc.

Healthcare
-3.12K
- 20.09%
$3.38 - $6.04 $10.6K - $18.9K
12.4K $41K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
-2.83K
- 19.46%
$4.64 - $7.17 $13.1K - $20.3K
11.7K $54K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-179
- 9.07%
$154.39 - $176.55 $27.6K - $31.6K
1.79K $281K
AMH
American Homes 4 Rent

Real Estate
-1.33K
- 8.99%
$34.43 - $37.81 $45.9K - $50.4K
13.5K $510K
CROX
Crocs, Inc.

Consumer Cyclical
-338
- 12.4%
$88.83 - $112.59 $30K - $38.1K
2.39K $253K
DAN
Dana Inc

Consumer Cyclical
-8.6K
- 21.88%
$11.27 - $16.88 $97K - $145K
30.7K $409K
DENN
Denny'S Corp

Consumer Cyclical
-3.28K
- 23.13%
$3.67 - $7.04 $12.1K - $23.1K
10.9K $40K
GXO
Gxo Logistics, Inc.

Industrials
-498
- 8.5%
$36.31 - $46.18 $18.1K - $23K
5.36K $209K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-309
- 4.13%
$30.17 - $34.97 $9.32K - $10.8K
7.17K $216K
MGNX
Macrogenics Inc

Healthcare
-4.15K
- 20.44%
$1.26 - $3.49 $5.23K - $14.5K
16.1K $20K
MRSN
Mersana Therapeutics, Inc.

Healthcare
-9.02K
- 23.85%
$0.34 - $1.4 $3.07K - $12.6K
28.8K $9K
QSI
Quantum Si Inc

Healthcare
-2.19K
- 7.76%
$1.14 - $4.29 $2.49K - $9.39K
26K $31K
ALLO
Allogene Therapeutics, Inc.

Healthcare
-8.84K
- 19.17%
$1.4 - $2.84 $12.4K - $25.1K
37.2K $54K
BTBT
Bit Digital, Inc

Financial Services
-6.8K
- 20.16%
$2.02 - $3.88 $13.7K - $26.4K
26.9K $54K
CLF
Cleveland Cliffs Inc.

Basic Materials
-2.04K
- 8.99%
$8.22 - $12.02 $16.7K - $24.5K
20.6K $169K
DX
Dynex Capital Inc

Real Estate
-4.03K
- 18.1%
$12.18 - $14.42 $49K - $58.1K
18.2K $237K
MNTK
Montauk Renewables, Inc.

Utilities
-4.3K
- 23.13%
$2.07 - $4.94 $8.9K - $21.2K
14.3K $29K
SLQT
Select Quote, Inc.

Financial Services
-8.85K
- 23.14%
$3.34 - $6.05 $29.6K - $53.5K
29.4K $98K
EGY
Vaalco Energy Inc

Energy
-6.79K
- 23.14%
$3.71 - $4.74 $25.2K - $32.2K
22.6K $84K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-908
- 7.42%
$32.86 - $38.05 $29.8K - $34.5K
11.3K $375K
EVGO
E Vgo Inc.

Consumer Cyclical
-1.52K
- 5.36%
$2.37 - $4.46 $3.6K - $6.78K
26.8K $71K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
-2.58K
- 18.02%
$4.22 - $7.74 $10.9K - $19.9K
11.7K $73K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-353
- 8.96%
$90.12 - $109.07 $31.8K - $38.5K
3.59K $346K
TVTX
Travere Therapeutics, Inc.

Healthcare
-3.12K
- 12.3%
$17.07 - $23.75 $53.2K - $74K
22.2K $398K
REAX
Real Brokerage Inc

Real Estate
-6.55K
- 23.13%
$4.06 - $5.51 $26.6K - $36.1K
21.8K $88K
COLB
Columbia Banking System, Inc.

Financial Services
-876
- 8.94%
$23.89 - $28.84 $20.9K - $25.3K
8.93K $222K
CUBE
Cube Smart

Real Estate
-947
- 8.95%
$40.23 - $43.23 $38.1K - $40.9K
9.63K $411K
FNB
Fnb Corp

Financial Services
-1.5K
- 8.93%
$13.08 - $15.95 $19.7K - $24K
15.3K $206K
HE
Hawaiian Electric Industries Inc

Utilities
-9.02K
- 19.34%
$8.18 - $11.46 $73.8K - $103K
37.6K $412K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-379
- 6.66%
$120.07 - $144.17 $45.5K - $54.6K
5.32K $659K
WSR
Whitestone Reit

Real Estate
-3.25K
- 21.89%
$13.25 - $14.58 $43K - $47.3K
11.6K $168K
ATEC
Alphatec Holdings, Inc.

Healthcare
-6.78K
- 23.14%
$9.06 - $12.53 $61.5K - $85K
22.5K $228K
PAX
Patria Investments LTD

Financial Services
-3.21K
- 20.42%
$10.85 - $12.72 $34.8K - $40.8K
12.5K $141K
RES
Rpc Inc

Energy
-5.56K
- 21.76%
$5.18 - $7.01 $28.8K - $39K
20K $110K
SHEN
Shenandoah Telecommunications CO

Communication Services
-3.21K
- 21.94%
$10.5 - $13.48 $33.7K - $43.2K
11.4K $143K
EGHT
8 X8 Inc

Technology
-7.74K
- 21.51%
$1.99 - $3.47 $15.4K - $26.9K
28.3K $56K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-2.94K
- 20.19%
$9.61 - $12.47 $28.2K - $36.6K
11.6K $115K
CACI
Caci International Inc

Technology
-93
- 8.87%
N/A
955 $408K
Activity Summary
Buys All Purchases 522 New Holdings 23 Increased Positions 499 Sells All Sells 1553 Reductions 1553 Sold out 0 Options Calls 0 Puts 0
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