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
URGN
Uro Gen Pharma Ltd.

Healthcare
-2.62K
- 20.29%
$9.27 - $12.13 $24.3K - $31.7K
10.3K $113K
ABUS
Arbutus Biopharma Corp

Healthcare
-9.95K
- 19.85%
$3.06 - $3.59 $30.4K - $35.7K
40.2K $140K
BRCC
Brc Inc.

Consumer Defensive
-3.44K
- 23.14%
$1.94 - $3.19 $6.68K - $11K
11.4K $23K
CRCT
Cricut, Inc.

Technology
-3.06K
- 23.15%
$5.13 - $6.01 $15.7K - $18.4K
10.2K $52K
ENFN
Enfusion, Inc.

Technology
-3.06K
- 21.86%
$9.85 - $11.5 $30.1K - $35.1K
10.9K $121K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-1.15K
- 8.92%
$45.62 - $51.12 $52.2K - $58.5K
11.7K $595K
GETY
Vector Holding, LLC

Communication Services
-6.54K
- 23.13%
$1.73 - $3.19 $11.3K - $20.8K
21.7K $37K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-93
- 8.99%
$416.48 - $494.72 $38.7K - $46K
942 $458K
REKR
Rekor Systems, Inc.

Technology
-4.8K
- 23.13%
$0.89 - $2.63 $4.27K - $12.6K
16K $14K
RBLX
Roblox Corp

Communication Services
-443
- 7.59%
$53.77 - $75.47 $23.8K - $33.4K
5.4K $314K
OHI
Omega Healthcare Investors Inc

Real Estate
-632
- 5.0%
$35.7 - $38.33 $22.6K - $24.2K
12K $456K
PFMT
Performant Financial Corp

Industrials
-4.34K
- 21.76%
$2.38 - $3.03 $10.3K - $13.1K
15.6K $38K
MYPS
Playstudios, Inc.

Communication Services
-5.74K
- 23.13%
$1.15 - $1.95 $6.6K - $11.2K
19.1K $24K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-691
- 6.65%
$37.17 - $41.44 $25.7K - $28.6K
9.69K $379K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-3.85K
- 20.44%
$4.31 - $5.13 $16.6K - $19.7K
15K $68K
VTYX
Ventyx Biosciences, Inc.

Healthcare
-3.96K
- 23.14%
$1.15 - $2.52 $4.55K - $9.98K
13.2K $15K
ADCT
Adc Therapeutics Sa

Healthcare
-5.3K
- 23.13%
$1.39 - $2.02 $7.36K - $10.7K
17.6K $24K
HOUS
Anywhere Real Estate Inc.

Real Estate
-6.39K
- 23.13%
$2.78 - $3.92 $17.8K - $25.1K
21.2K $70K
CTOS
Custom Truck One Source, Inc.

Industrials
-3.22K
- 23.14%
$4.02 - $5.42 $13K - $17.5K
10.7K $45K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-926
- 8.93%
$34.83 - $36.05 $32.3K - $33.4K
9.44K $338K
IHRT
I Heart Media, Inc.

Communication Services
-6.91K
- 23.36%
$1.47 - $2.42 $10.2K - $16.7K
22.7K $37K
IVR
Invesco Mortgage Capital Inc.

Real Estate
-2.31K
- 14.85%
$7.6 - $8.96 $17.5K - $20.7K
13.2K $104K
KLTR
Kaltura Inc

Technology
-6.35K
- 23.13%
$1.82 - $2.78 $11.6K - $17.7K
21.1K $39K
OSUR
Orasure Technologies Inc

Healthcare
-4.7K
- 23.14%
$3.06 - $4.11 $14.4K - $19.3K
15.6K $52K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-4.62K
- 20.19%
$32.5 - $59.93 $150K - $277K
18.3K $805K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-4.29K
- 23.13%
$2.48 - $3.03 $10.6K - $13K
14.3K $35K
CRBU
Caribou Biosciences, Inc.

Healthcare
-5.36K
- 23.13%
$0.88 - $1.88 $4.72K - $10.1K
17.8K $16K
NKTR
Nektar Therapeutics

Healthcare
-11.6K
- 23.13%
$0.66 - $1.19 $7.68K - $13.8K
38.6K $26K
NNBR
Nn Inc

Industrials
-3.03K
- 23.13%
$2.26 - $3.48 $6.85K - $10.5K
10.1K $22K
OCGN
Ocugen, Inc.

Healthcare
-18K
- 22.31%
$0.52 - $0.9 $9.35K - $16.2K
62.6K $44K
OPK
Opko Health, Inc.

Healthcare
-22.7K
- 24.73%
$1.45 - $1.94 $32.9K - $44K
69K $114K
REI
Ring Energy, Inc.

Energy
-9.66K
- 23.13%
$1.09 - $1.51 $10.5K - $14.6K
32.1K $36K
ILPT
Industrial Logistics Properties Trust

Real Estate
-4.25K
- 23.13%
$3.39 - $4.05 $14.4K - $17.2K
14.1K $48K
LVO
Live One, Inc.

Communication Services
-5.36K
- 25.41%
$0.68 - $1.47 $3.65K - $7.89K
15.7K $11K
MTG
Mgic Investment Corp

Financial Services
-1.28K
- 10.76%
$22.56 - $25.71 $28.8K - $32.8K
10.6K $262K
NKTX
Nkarta, Inc.

Healthcare
-3.61K
- 19.77%
$1.37 - $2.53 $4.94K - $9.13K
14.6K $26K
NOV
Nov Inc.

Energy
-1.98K
- 10.87%
$13.99 - $16.43 $27.7K - $32.5K
16.2K $246K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-3.23K
- 23.13%
$6.22 - $8.25 $20.1K - $26.7K
10.7K $77K
OVV
Ovintiv Inc.

Energy
-1.09K
- 8.91%
$37.84 - $45.91 $41.1K - $49.8K
11.1K $474K
PRI
Primerica, Inc.

Financial Services
-139
- 8.9%
$271.41 - $296.43 $37.7K - $41.2K
1.42K $404K
RS
Reliance Steel & Aluminum CO

Basic Materials
-268
- 9.02%
$266.61 - $302.66 $71.5K - $81.1K
2.7K $780K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
-2.68K
- 19.91%
$2.63 - $3.68 $7.05K - $9.87K
10.8K $28K
AKBA
Akebia Therapeutics, Inc.

Healthcare
-11.7K
- 19.98%
$1.69 - $2.84 $19.8K - $33.2K
46.9K $90K
BLNK
Blink Charging Co.

Industrials
-6.27K
- 23.13%
$0.9 - $1.68 $5.64K - $10.5K
20.8K $19K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
-8.3K
- 16.78%
$0.29 - $0.96 $2.41K - $7.97K
41.2K $18K
OIS
Oil States International, Inc

Energy
-3.93K
- 23.14%
$4.7 - $5.74 $18.5K - $22.6K
13.1K $67K
RXT
Rackspace Technology, Inc.

Technology
-4.4K
- 23.13%
$1.65 - $2.96 $7.26K - $13K
14.6K $24K
ZI
Zoom Info Technologies Inc.

Technology
-1.13K
- 8.94%
$9.43 - $12.01 $10.7K - $13.6K
11.6K $115K
ARAY
Accuray Inc

Healthcare
-6.32K
- 23.13%
$1.74 - $2.69 $11K - $17K
21K $37K
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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