Pro Share Advisors LLC Closed Holding Positions

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
12,946
$4.95 - $9.16 $64.1K - $119K
AMCX
Amc Networks Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
6,481
$28.1 - $42.05 $182K - $273K
Antares Pharma Inc
Q2 2022 Filed on Aug 01, 2022
31,299
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 01, 2022
8,769
N/A
BIG
Big Lots Inc

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
6,743
$20.97 - $38.54 $141K - $260K
CRI
Carters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
3,376
$68.43 - $93.68 $231K - $316K
Cerner Corp
Q2 2022 Filed on Aug 01, 2022
90,021
N/A
Crane CO
Q2 2022 Filed on Aug 01, 2022
4,041
N/A
DLX
Deluxe Corp

Communication Services
Q2 2022 Filed on Aug 01, 2022
9,478
$21.42 - $30.42 $203K - $288K
Discovery Inc
Q2 2022 Filed on Aug 01, 2022
32,558
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
DRQ
Dril Quip Inc

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

Healthcare
Q2 2022 Filed on Aug 01, 2022
42,415
$0.38 - $0.64 $16.1K - $27.1K
EXAS
Exact Sciences Corp

Healthcare
Q2 2022 Filed on Aug 01, 2022
3,969
$35.61 - $76.23 $141K - $303K
GRFS
Grifols Sa

Healthcare
Q2 2022 Filed on Aug 01, 2022
11,962
$10.6 - $13.28 $127K - $159K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 01, 2022
69,746
N/A
LBTYA
Liberty Global PLC

Communication Services
Q2 2022 Filed on Aug 01, 2022
10,776
$21.05 - $25.95 $227K - $280K
Mfa Finl Inc
Q2 2022 Filed on Aug 01, 2022
83,111
N/A
NSTG
Nano String Technologies Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
13,237
$12.29 - $36.1 $163K - $478K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
8,589
$20.68 - $29.12 $178K - $250K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
14,375
$1.73 - $3.09 $24.9K - $44.4K
Peoples United Financial Inc
Q2 2022 Filed on Aug 01, 2022
8,166,611
N/A
TOLZ
Dj Brookfield Global

ETFs
Q2 2022 Filed on Aug 01, 2022
30,129
$44.52 - $51.33 $1.34M - $1.55M
Proshares Tr
Q2 2022 Filed on Aug 01, 2022
23,306
N/A
HDG
Proshares Trust Proshares He

ETFs
Q2 2022 Filed on Aug 01, 2022
22,068
$45.98 - $50.18 $1.01M - $1.11M
Proshares Tr
Q2 2022 Filed on Aug 01, 2022
31,020
N/A
PEX
Proshares Listed Private Equit

ETFs
Q2 2022 Filed on Aug 01, 2022
28,614
$25.79 - $32.89 $738K - $941K
Proshares Tr
Q2 2022 Filed on Aug 01, 2022
43,478
N/A
RINF
Proshares Trust Inflation Expe

ETFs
Q2 2022 Filed on Aug 01, 2022
39,657
$30.88 - $34.55 $1.22M - $1.37M
PBYI
Puma Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
10,284
$1.64 - $3.3 $16.9K - $33.9K
RDUS
Radius Health, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
13,682
$5.53 - $10.84 $75.7K - $148K
RNG
Ring Central, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
4,813
$48.69 - $124.8 $234K - $601K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2022 Filed on Aug 01, 2022
8,610
$19.23 - $28.03 $166K - $241K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
12,757
$14.58 - $18.28 $186K - $233K
Therapeuticsmd Inc
Q2 2022 Filed on Aug 01, 2022
117,101
N/A
TRVN
Trevena Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
30,661
$0.2 - $0.5 $6.13K - $15.3K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
7,927
$17.8 - $28.08 $141K - $223K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
10,875
$5.61 - $20.15 $61K - $219K
ASIX
Advan Six Inc.

Basic Materials
Q2 2022 Filed on Aug 01, 2022
6,100
$31.39 - $53.48 $191K - $326K
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
11,067
$28.44 - $32.84 $315K - $363K
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
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
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
2,760
$68.73 - $91.39 $190K - $252K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
18,904
$1.53 - $2.89 $28.9K - $54.6K
Ferro Corp
Q2 2022 Filed on Aug 01, 2022
18,289
N/A
GTHX
G1 Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
11,849
$4.04 - $8.51 $47.9K - $101K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 01, 2022
23,842
N/A
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