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
RMAX
Re/Max Holdings, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
5,420
$32.71 - $41.47 $177K - $225K
Seacor Holdings Inc
Q2 2021 Filed on Aug 13, 2021
5,694
N/A
SP
Sp Plus Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
6,151
$30.59 - $35.54 $188K - $219K
SNCR
Synchronoss Technologies Inc

Technology
Q2 2021 Filed on Aug 13, 2021
10,548
$2.42 - $3.87 $25.5K - $40.8K
UFCS
United Fire Group Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
6,249
$27.19 - $35.07 $170K - $219K
UEIC
Universal Electronics Inc

Technology
Q2 2021 Filed on Aug 13, 2021
3,970
$46.5 - $58.57 $185K - $233K
UVSP
Univest Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
7,709
$26.37 - $29.4 $203K - $227K
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
Concho Res Inc
Q1 2021 Filed on May 14, 2021
47,613
N/A
Eaton Vance Corp
Q1 2021 Filed on May 14, 2021
265,332
N/A
Fitbit Inc
Q1 2021 Filed on May 14, 2021
54,507
N/A
Nantkwest Inc
Q1 2021 Filed on May 14, 2021
23,737
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 14, 2021
92,946
N/A
Parsley Energy Inc
Q1 2021 Filed on May 14, 2021
36,805
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 14, 2021
17,519
N/A
Wpx Energy Inc
Q1 2021 Filed on May 14, 2021
80,337
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 14, 2021
6,742
N/A
Anworth Mtg Asset Corp
Q1 2021 Filed on May 14, 2021
21,717
N/A
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 14, 2021
14,897
N/A
Third Pt Reins LTD
Q1 2021 Filed on May 14, 2021
19,424
N/A
Virtusa Corp
Q1 2021 Filed on May 14, 2021
7,003
N/A
Biotelemetry Inc
Q1 2021 Filed on May 14, 2021
8,090
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 14, 2021
15,107
N/A
Eidos Therapeutics Inc
Q1 2021 Filed on May 14, 2021
8,392
N/A
Acacia Communications Inc
Q1 2021 Filed on May 14, 2021
8,704
N/A
Vyne Therapeutics Inc
Q1 2021 Filed on May 14, 2021
58,078
N/A
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 14, 2021
14,654
N/A
Front Yd Residential Corp
Q1 2021 Filed on May 14, 2021
11,099
N/A
The Providence Service Corp
Q1 2021 Filed on May 14, 2021
2,916
N/A
Viela Bio Inc
Q1 2021 Filed on May 14, 2021
13,256
N/A
Aarons Inc
Q4 2020 Filed on Feb 09, 2021
462,393
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 09, 2021
16,247
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 09, 2021
5,825
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 09, 2021
38,388
N/A
Gulfport Energy Corp
Q4 2020 Filed on Feb 09, 2021
22,932
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 09, 2021
40,810
N/A
HYG
Ishares Tr

ETFs
Q4 2020 Filed on Feb 09, 2021
5,301
$83.46 - $87.3 $442K - $463K
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 09, 2021
10,612
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 09, 2021
16,603
N/A
Mylan Nv
Q4 2020 Filed on Feb 09, 2021
163,516
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 09, 2021
116,408
N/A
Pdl Biopharma Inc
Q4 2020 Filed on Feb 09, 2021
32,038
N/A
Retrophin Inc
Q4 2020 Filed on Feb 09, 2021
14,202
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 09, 2021
151,607
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 09, 2021
11,809
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 09, 2021
20,457
N/A
Vereit Inc
Q4 2020 Filed on Feb 09, 2021
133,578
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 09, 2021
19,459
N/A
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email