Pro Share Advisors LLC Closed Holding Positions

Pro Share Advisors LLC

  • $42.9 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2022 Filed on Aug 01, 2022
4,928
$32.56 - $58.66 $160K - $289K
Mimecast LTD
Q2 2022 Filed on Aug 01, 2022
16,402
N/A
DRQ
Dril Quip Inc

Energy
Q2 2022 Filed on Aug 01, 2022
7,818
$23.52 - $37.63 $184K - $294K
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
42,452
$0.26 - $0.64 $11K - $27.2K
QTNT
Quotient LTD

Healthcare
Q2 2022 Filed on Aug 01, 2022
14,924
$0.24 - $1.2 $3.58K - $17.9K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 01, 2022
9,775
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
108,991
$23.08 - $25.81 $2.52M - $2.81M
Discovery Inc
Q2 2022 Filed on Aug 01, 2022
32,558
N/A
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
13,081
$0.58 - $1.19 $7.59K - $15.6K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
10,875
$5.61 - $20.15 $61K - $219K
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
7,006
$22.78 - $38.09 $160K - $267K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
18,904
$1.53 - $2.89 $28.9K - $54.6K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
6,625
$38.59 - $56.16 $256K - $372K
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Aug 01, 2022
4,206
$50.91 - $108.6 $214K - $457K
Us Ecology Inc
Q2 2022 Filed on Aug 01, 2022
6,996
N/A
SIEN
Sientra, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
10,885
$0.84 - $2.3 $9.14K - $25K
SAFE
Safehold Inc.

Real Estate
Q2 2022 Filed on Aug 01, 2022
4,389
$34.06 - $56.26 $149K - $247K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
2,760
$68.73 - $91.39 $190K - $252K
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
36,533
$0.16 - $0.47 $5.85K - $17.2K
RAD
Rite Aid Corp

Healthcare
Q2 2022 Filed on Aug 01, 2022
10,522
$4.77 - $8.69 $50.2K - $91.4K
DRRX
Durect Corp

Healthcare
Q2 2022 Filed on Aug 01, 2022
42,415
$0.38 - $0.64 $16.1K - $27.1K
ALTO
Alto Ingredients, Inc.

Basic Materials
Q2 2022 Filed on Aug 01, 2022
13,408
$3.71 - $7.18 $49.7K - $96.3K
American National Group Inc
Q2 2022 Filed on Aug 01, 2022
1,399
N/A
TBI
True Blue, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
7,792
$16.18 - $30.03 $126K - $234K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
10,990
$0.92 - $2.25 $10.1K - $24.7K
Tivity Health Inc
Q2 2022 Filed on Aug 01, 2022
9,795
N/A
MBIO
Mustang Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
23,539
$0.58 - $1.13 $13.7K - $26.6K
Ferro Corp
Q2 2022 Filed on Aug 01, 2022
18,289
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 01, 2022
9,335
N/A
GNUS
Genius Brands International, Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
52,922
$0.53 - $1.05 $28K - $55.6K
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
4,942
$30.95 - $52.33 $153K - $259K
TRVN
Trevena Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
30,661
$0.2 - $0.5 $6.13K - $15.3K
Crane CO
Q2 2022 Filed on Aug 01, 2022
4,041
N/A
OCX
Oncocyte Corp

Healthcare
Q2 2022 Filed on Aug 01, 2022
20,825
$0.86 - $1.53 $17.9K - $31.9K
DS
Drive Shack Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
15,489
$1.05 - $1.93 $16.3K - $29.9K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
12,275
$1.18 - $2.04 $14.5K - $25K
ASXC
Asensus Surgical, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
43,870
$0.37 - $0.61 $16.2K - $26.8K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
7,927
$17.8 - $28.08 $141K - $223K
AVID
Avid Technology, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
6,778
$21.45 - $36.72 $145K - $249K
PSNL
Personalis, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
11,403
$3.27 - $8.76 $37.3K - $99.9K
BLI
Berkeley Lights, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
10,060
$3.77 - $7.34 $37.9K - $73.8K
PASG
Passage Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
12,554
$1.63 - $3.46 $20.5K - $43.4K
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
13,420
$0.39 - $1.37 $5.23K - $18.4K
CUTR
Cutera Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
3,867
$36.55 - $72.31 $141K - $280K
MBII
Marrone Bio Innovations Inc

Basic Materials
Q2 2022 Filed on Aug 01, 2022
18,983
$0.85 - $1.22 $16.1K - $23.2K
CRIS
Curis Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
25,720
$0.71 - $2.43 $18.3K - $62.5K
Investors Bancorp Inc New
Q2 2022 Filed on Aug 01, 2022
50,790
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
8,859
$13.53 - $23.34 $120K - $207K
GCO
Genesco Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
3,162
$49.91 - $70.06 $158K - $222K
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