Pro Share Advisors LLC Closed Holding Positions

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RDUS
Radius Health, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
13,682
$5.53 - $10.84 $75.7K - $148K
MBII
Marrone Bio Innovations Inc

Basic Materials
Q2 2022 Filed on Aug 01, 2022
18,983
$0.85 - $1.22 $16.1K - $23.2K
MBIO
Mustang Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
23,539
$0.58 - $1.13 $13.7K - $26.6K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
10,990
$0.92 - $2.25 $10.1K - $24.7K
OCX
Oncocyte Corp

Healthcare
Q2 2022 Filed on Aug 01, 2022
20,825
$0.86 - $1.53 $17.9K - $31.9K
PASG
Passage Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
12,554
$1.63 - $3.46 $20.5K - $43.4K
PSNL
Personalis, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
11,403
$3.27 - $8.76 $37.3K - $99.9K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 01, 2022
9,775
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
10,602
$6.34 - $22.25 $67.2K - $236K
NSTG
Nano String Technologies Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
13,237
$12.29 - $36.1 $163K - $478K
RAD
Rite Aid Corp

Healthcare
Q2 2022 Filed on Aug 01, 2022
10,522
$4.77 - $8.69 $50.2K - $91.4K
SAFE
Safehold Inc.

Real Estate
Q2 2022 Filed on Aug 01, 2022
4,389
$34.06 - $56.26 $149K - $247K
SHYF
Shyft Group, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
6,492
$18.59 - $35.57 $121K - $231K
SIEN
Sientra, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
10,885
$0.84 - $2.3 $9.14K - $25K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
14,375
$1.73 - $3.09 $24.9K - $44.4K
ITOS
I Teos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
8,138
$16.57 - $35.1 $135K - $286K
FARO
Faro Technologies Inc

Technology
Q2 2022 Filed on Aug 01, 2022
4,047
$28.99 - $53.88 $117K - $218K
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
11,275
$5.1 - $10.0 $57.5K - $113K
FBIO
Fortress Biotech, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
13,758
$0.8 - $1.5 $11K - $20.6K
RINF
Proshares Trust Inflation Expe

ETFs
Q2 2022 Filed on Aug 01, 2022
39,657
$30.88 - $34.55 $1.22M - $1.37M
Proshares Tr
Q2 2022 Filed on Aug 01, 2022
43,478
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
31,020
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
23,306
N/A
TOLZ
Dj Brookfield Global

ETFs
Q2 2022 Filed on Aug 01, 2022
30,129
$44.52 - $51.33 $1.34M - $1.55M
Peoples United Financial Inc
Q2 2022 Filed on Aug 01, 2022
8,166,611
N/A
IBIO
I Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
40,522
$0.23 - $0.46 $9.32K - $18.6K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
2,099
$57.51 - $145.19 $121K - $305K
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2022 Filed on Aug 01, 2022
3,835
$61.66 - $73.0 $236K - $280K
PAVM
Pa Vmed Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
13,626
$0.85 - $1.41 $11.6K - $19.2K
QMCO
Quantum Corp

Technology
Q2 2022 Filed on Aug 01, 2022
11,111
$1.42 - $2.34 $15.8K - $26K
RKT
Rocket Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
11,501
$6.37 - $11.54 $73.3K - $133K
EXAS
Exact Sciences Corp

Healthcare
Q2 2022 Filed on Aug 01, 2022
3,969
$35.61 - $76.23 $141K - $303K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2022 Filed on Aug 01, 2022
4,928
$32.56 - $58.66 $160K - $289K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
6,625
$38.59 - $56.16 $256K - $372K
DRRX
Durect Corp

Healthcare
Q2 2022 Filed on Aug 01, 2022
42,415
$0.38 - $0.64 $16.1K - $27.1K
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
7,006
$22.78 - $38.09 $160K - $267K
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
42,452
$0.26 - $0.64 $11K - $27.2K
DRQ
Dril Quip Inc

Energy
Q2 2022 Filed on Aug 01, 2022
7,818
$23.52 - $37.63 $184K - $294K
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
13,081
$0.58 - $1.19 $7.59K - $15.6K
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
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 01, 2022
22,586
N/A
MEG
Montrose Environmental Group, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
4,912
$29.6 - $55.42 $145K - $272K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
2,657
$68.28 - $82.87 $181K - $220K
VHC
Virnet X Holding Corp

Technology
Q2 2022 Filed on Aug 01, 2022
11,890
$1.03 - $2.18 $12.2K - $25.9K
LBTYA
Liberty Global PLC

Communication Services
Q2 2022 Filed on Aug 01, 2022
10,776
$21.05 - $25.95 $227K - $280K
RILY
B. Riley Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
4,354
$42.25 - $70.05 $184K - $305K
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