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
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
11,299
$1.46 - $2.48 $16.5K - $28K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
775,189
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 13, 2021
4,182
N/A
RMAX
Re/Max Holdings, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
5,420
$32.71 - $41.47 $177K - $225K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
8,486
$20.38 - $27.47 $173K - $233K
MLSS
Milestone Scientific Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
12,297
$1.93 - $3.72 $23.7K - $45.7K
PXLW
Pixelworks, Inc

Technology
Q2 2021 Filed on Aug 13, 2021
12,175
$2.84 - $3.77 $34.6K - $45.9K
Grubhub Inc
Q2 2021 Filed on Aug 13, 2021
1,001,916
N/A
Realpage Inc
Q2 2021 Filed on Aug 13, 2021
4,461
N/A
BEPC
Brookfield Renewable Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
34,391
$37.5 - $48.52 $1.29M - $1.67M
Mts Sys Corp
Q2 2021 Filed on Aug 13, 2021
5,800
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 13, 2021
4,169
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 13, 2021
28,161
N/A
Boingo Wireless Inc
Q2 2021 Filed on Aug 13, 2021
11,706
N/A
China Biologic Prods Hldgs I
Q2 2021 Filed on Aug 13, 2021
5,367
N/A
Pandion Therapeutics Inc
Q2 2021 Filed on Aug 13, 2021
7,437
N/A
Front Yd Residential Corp
Q1 2021 Filed on May 14, 2021
11,099
N/A
Concho Res Inc
Q1 2021 Filed on May 14, 2021
47,613
N/A
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 14, 2021
14,654
N/A
Parsley Energy Inc
Q1 2021 Filed on May 14, 2021
36,805
N/A
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 14, 2021
14,897
N/A
Biotelemetry Inc
Q1 2021 Filed on May 14, 2021
8,090
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 14, 2021
17,519
N/A
The Providence Service Corp
Q1 2021 Filed on May 14, 2021
2,916
N/A
Acacia Communications Inc
Q1 2021 Filed on May 14, 2021
8,704
N/A
Anworth Mtg Asset Corp
Q1 2021 Filed on May 14, 2021
21,717
N/A
Eidos Therapeutics Inc
Q1 2021 Filed on May 14, 2021
8,392
N/A
Wpx Energy Inc
Q1 2021 Filed on May 14, 2021
80,337
N/A
Virtusa Corp
Q1 2021 Filed on May 14, 2021
7,003
N/A
Fitbit Inc
Q1 2021 Filed on May 14, 2021
54,507
N/A
Apache Corp
Q1 2021 Filed on May 14, 2021
90,273
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
292,790
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 14, 2021
6,742
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 14, 2021
92,946
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 14, 2021
15,107
N/A
Viela Bio Inc
Q1 2021 Filed on May 14, 2021
13,256
N/A
Nantkwest Inc
Q1 2021 Filed on May 14, 2021
23,737
N/A
Eaton Vance Corp
Q1 2021 Filed on May 14, 2021
265,332
N/A
Third Pt Reins LTD
Q1 2021 Filed on May 14, 2021
19,424
N/A
Vyne Therapeutics Inc
Q1 2021 Filed on May 14, 2021
58,078
N/A
Eyepoint Pharmaceuticals Inc
Q4 2020 Filed on Feb 09, 2021
20,179
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 09, 2021
9,051
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 09, 2021
4,748
N/A
Myokardia Inc
Q4 2020 Filed on Feb 09, 2021
14,761
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 09, 2021
16,247
N/A
Mylan Nv
Q4 2020 Filed on Feb 09, 2021
163,516
N/A
Vereit Inc
Q4 2020 Filed on Feb 09, 2021
133,578
N/A
HYG
Ishares Tr

ETFs
Q4 2020 Filed on Feb 09, 2021
5,301
$83.46 - $87.3 $442K - $463K
Retrophin Inc
Q4 2020 Filed on Feb 09, 2021
14,202
N/A
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