Pro Share Advisors LLC Closed Holding Positions

Pro Share Advisors LLC

  • $48.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MODV
Modiv Care Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
2,758
$82.84 - $120.29 $228K - $332K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2022 Filed on Aug 01, 2022
4,928
$32.56 - $58.66 $160K - $289K
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
755
$289.94 - $396.96 $219K - $300K
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 01, 2022
9,641
N/A
Us Ecology Inc
Q2 2022 Filed on Aug 01, 2022
6,996
N/A
DTIL
Precision Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
15,764
$1.15 - $3.34 $18.1K - $52.7K
KOD
Kodiak Sciences Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
11,623
$5.04 - $9.48 $58.6K - $110K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
6,625
$38.59 - $56.16 $256K - $372K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
2,760
$68.73 - $91.39 $190K - $252K
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
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
42,452
$0.26 - $0.64 $11K - $27.2K
Mimecast LTD
Q2 2022 Filed on Aug 01, 2022
16,402
N/A
RKT
Rocket Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
11,501
$6.37 - $11.54 $73.3K - $133K
MEG
Montrose Environmental Group, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
4,912
$29.6 - $55.42 $145K - $272K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q2 2022 Filed on Aug 01, 2022
40,039
$31.13 - $39.52 $1.25M - $1.58M
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 01, 2022
22,586
N/A
NBEVQ
Newage Inc. Com
Q2 2022 Filed on Aug 01, 2022
25,222
N/A
PAVM
Pa Vmed Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
13,626
$0.85 - $1.41 $11.6K - $19.2K
MEIP
Mei Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
23,975
$0.42 - $0.65 $10.1K - $15.6K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 01, 2022
5,947
$36.86 - $43.96 $219K - $261K
ATHX
Athersys, Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
39,922
$0.18 - $0.86 $7.19K - $34.3K
GRFS
Grifols Sa

Healthcare
Q2 2022 Filed on Aug 01, 2022
11,962
$10.6 - $13.28 $127K - $159K
QMCO
Quantum Corp

Technology
Q2 2022 Filed on Aug 01, 2022
11,111
$1.42 - $2.34 $15.8K - $26K
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
13,081
$0.58 - $1.19 $7.59K - $15.6K
ALTO
Alto Ingredients, Inc.

Basic Materials
Q2 2022 Filed on Aug 01, 2022
13,408
$3.71 - $7.18 $49.7K - $96.3K
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
Zynga Inc
Q2 2022 Filed on Aug 01, 2022
13,422
N/A
CUTR
Cutera Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
3,867
$36.55 - $72.31 $141K - $280K
DS
Drive Shack Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
15,489
$1.05 - $1.93 $16.3K - $29.9K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 01, 2022
23,842
N/A
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
11,484
$2.8 - $7.67 $32.2K - $88.1K
GNUS
Genius Brands International, Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
52,922
$0.53 - $1.05 $28K - $55.6K
HOFV
Hall Of Fame Resort & Entertainment CO

Communication Services
Q2 2022 Filed on Aug 01, 2022
10,444
$0.54 - $1.16 $5.64K - $12.1K
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
8,859
$13.53 - $23.34 $120K - $207K
TREE
Lending Tree, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
2,579
$43.82 - $127.71 $113K - $329K
OPI
Office Properties Income Trust

Real Estate
Q2 2022 Filed on Aug 01, 2022
10,669
$18.84 - $26.18 $201K - $279K
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
13,420
$0.39 - $1.37 $5.23K - $18.4K
American National Group Inc
Q2 2022 Filed on Aug 01, 2022
1,399
N/A
Anaplan Inc
Q2 2022 Filed on Aug 01, 2022
8,387
N/A
Ferro Corp
Q2 2022 Filed on Aug 01, 2022
18,289
N/A
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
12,275
$1.18 - $2.04 $14.5K - $25K
DRRX
Durect Corp

Healthcare
Q2 2022 Filed on Aug 01, 2022
42,415
$0.38 - $0.64 $16.1K - $27.1K
ASXC
Asensus Surgical, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
43,870
$0.37 - $0.61 $16.2K - $26.8K
WW
Ww International, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
11,728
$6.17 - $10.9 $72.4K - $128K
GTHX
G1 Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
11,849
$4.04 - $8.51 $47.9K - $101K
AVID
Avid Technology, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
6,778
$21.45 - $36.72 $145K - $249K
DRQ
Dril Quip Inc

Energy
Q2 2022 Filed on Aug 01, 2022
7,818
$23.52 - $37.63 $184K - $294K
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