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
Akcea Therapeutics Inc
Q4 2020 Filed on Feb 09, 2021
18,386
N/A
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 09, 2021
5,522
N/A
Central European Media Entrp
Q4 2020 Filed on Feb 09, 2021
10,922
N/A
GLYC
Glycomimetics Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
12,234
$2.69 - $4.24 $32.9K - $51.9K
Myokardia Inc
Q4 2020 Filed on Feb 09, 2021
14,761
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 09, 2021
4,748
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 09, 2021
9,051
N/A
Eyepoint Pharmaceuticals Inc
Q4 2020 Filed on Feb 09, 2021
20,179
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 09, 2021
61,215
N/A
Hertz Global Hldgs Inc
Q4 2020 Filed on Feb 09, 2021
19,387
N/A
Mobileiron Inc
Q4 2020 Filed on Feb 09, 2021
11,954
N/A
Vivint Solar Inc
Q4 2020 Filed on Feb 09, 2021
6,030
N/A
Amag Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
10,245
N/A
El Paso Elec CO
Q3 2020 Filed on Nov 13, 2020
6,765
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
3,355
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 13, 2020
10,843
N/A
Logmein Inc
Q3 2020 Filed on Nov 13, 2020
5,470
N/A
Office Depot Inc
Q3 2020 Filed on Nov 13, 2020
80,622
N/A
Polyone Corp
Q3 2020 Filed on Nov 13, 2020
21,524
N/A
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
24,385
N/A
UBA
Urstadt Biddle Properties Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
529,382
$8.22 - $11.86 $4.35M - $6.28M
Caesars Entmt Corp
Q3 2020 Filed on Nov 13, 2020
39,103
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 13, 2020
16,996
N/A
GLPG
Galapagos Nv

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,112
$122.47 - $213.56 $136K - $237K
Intrepid Potash Inc
Q3 2020 Filed on Nov 13, 2020
12,934
N/A
Marinus Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
11,516
N/A
Whiting Pete Corp New
Q3 2020 Filed on Nov 13, 2020
12,775
N/A
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
87,633
$5.18 - $21.0 $454K - $1.84M
YJ
Yunji Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
131,121
$1.75 - $3.24 $229K - $425K
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
2,629
N/A
New Age Beverages Corp
Q3 2020 Filed on Nov 13, 2020
11,968
N/A
Principia Biopharma Inc
Q3 2020 Filed on Nov 13, 2020
9,275
N/A
Terraform Pwr Inc
Q3 2020 Filed on Nov 13, 2020
11,920
N/A
Rubicon Proj Inc
Q3 2020 Filed on Nov 13, 2020
14,008
N/A
Menlo Therapeutics Inc
Q3 2020 Filed on Nov 13, 2020
14,479
N/A
Akorn Inc
Q2 2020 Filed on Aug 03, 2020
24,378
N/A
Allergan PLC
Q2 2020 Filed on Aug 03, 2020
34,101
N/A
Anixter Intl Inc
Q2 2020 Filed on Aug 03, 2020
2,386
N/A
Aon PLC
Q2 2020 Filed on Aug 03, 2020
34,842
N/A
Arconic Inc
Q2 2020 Filed on Aug 03, 2020
63,077
N/A
Callon Pete CO Del
Q2 2020 Filed on Aug 03, 2020
28,779
N/A
Cbl & Assoc Pptys Inc
Q2 2020 Filed on Aug 03, 2020
12,709
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 03, 2020
84,076
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 03, 2020
42,688
N/A
Denbury Res Inc
Q2 2020 Filed on Aug 03, 2020
36,126
N/A
Groupon Inc
Q2 2020 Filed on Aug 03, 2020
1,997,534
N/A
Nabors Industries LTD
Q2 2020 Filed on Aug 03, 2020
26,952
N/A
Noble Corp PLC
Q2 2020 Filed on Aug 03, 2020
18,526
N/A
Oasis Petroleum Inc
Q2 2020 Filed on Aug 03, 2020
24,290
N/A
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