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
Senior Hsg Pptys Tr
Q1 2020 Filed on May 15, 2020
100,184
N/A
Src Energy Inc
Q1 2020 Filed on May 15, 2020
39,509
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
37,468
N/A
Ocwen Finl Corp
Q1 2020 Filed on May 15, 2020
18,259
N/A
Pattern Energy Group Inc
Q1 2020 Filed on May 15, 2020
11,976
N/A
Pennsylvania Rl Estate Invt
Q1 2020 Filed on May 15, 2020
11,055
N/A
XBIT
X Biotech Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
11,456
$8.89 - $24.94 $102K - $286K
Gnc Hldgs Inc
Q1 2020 Filed on May 15, 2020
11,086
N/A
Highpoint Res Corp
Q1 2020 Filed on May 15, 2020
18,225
N/A
Achillion Pharmaceuticals In
Q1 2020 Filed on May 15, 2020
48,765
N/A
Centerstate Bk Corp
Q1 2020 Filed on May 15, 2020
16,349
N/A
Aqua America Inc
Q1 2020 Filed on May 15, 2020
356,453
N/A
Ashford Hospitality Tr Inc
Q1 2020 Filed on May 15, 2020
12,205
N/A
Apergy Corp
Q1 2020 Filed on May 15, 2020
10,542
N/A
Arqule Inc
Q1 2020 Filed on May 15, 2020
41,316
N/A
Career Education Corp
Q1 2020 Filed on May 15, 2020
11,281
N/A
Actuant Corp
Q1 2020 Filed on May 15, 2020
8,937
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
12,836
N/A
Frontier Communications Corp
Q1 2020 Filed on May 15, 2020
14,552
N/A
Forum Energy Technologies In
Q1 2020 Filed on May 15, 2020
11,218
N/A
Avon Prods Inc
Q1 2020 Filed on May 15, 2020
12,620
N/A
Ak Stl Hldg Corp
Q1 2020 Filed on May 15, 2020
51,777
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 15, 2020
16,002
N/A
AGO
Assured Guaranty LTD

Financial Services
Q1 2020 Filed on May 15, 2020
10,840
$19.35 - $49.29 $210K - $534K
Medicines CO
Q1 2020 Filed on May 15, 2020
31,306
N/A
Proteostasis Therapeutics In
Q4 2019 Filed on Feb 12, 2020
13,845
N/A
SYBX
Synlogic, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
10,377
$1.96 - $2.81 $20.3K - $29.2K
Genomic Health Inc
Q4 2019 Filed on Feb 12, 2020
13,694
N/A
Restorbio Inc
Q4 2019 Filed on Feb 12, 2020
11,557
N/A
Dova Pharmaceuticals Inc
Q4 2019 Filed on Feb 12, 2020
8,744
N/A
Sothebys
Q4 2019 Filed on Feb 12, 2020
6,199
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 12, 2020
14,334
N/A
Zafgen Inc
Q4 2019 Filed on Feb 12, 2020
10,115
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 12, 2020
142,382
N/A
Symantec Corp
Q4 2019 Filed on Feb 12, 2020
532,345
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 12, 2020
19,306
N/A
Teekay Tankers LTD
Q4 2019 Filed on Feb 12, 2020
21,696
N/A
Corindus Vascular Robotics I
Q4 2019 Filed on Feb 12, 2020
10,461
N/A
Viacom Inc New
Q4 2019 Filed on Feb 12, 2020
137,629
N/A
Owens Ill Inc
Q4 2019 Filed on Feb 12, 2020
12,464
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 12, 2020
12,468
N/A
Celgene Corp
Q4 2019 Filed on Feb 12, 2020
704,513
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 12, 2020
15,042
N/A
Cimpress N V
Q4 2019 Filed on Feb 12, 2020
2,472
N/A
Assertio Therapeutics Inc
Q4 2019 Filed on Feb 12, 2020
26,527
N/A
Transenterix Inc
Q4 2019 Filed on Feb 12, 2020
20,965
N/A
Dean Foods CO New
Q4 2019 Filed on Feb 12, 2020
11,879
N/A
Bb&T Corp
Q4 2019 Filed on Feb 12, 2020
183,142
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 12, 2020
285,838
N/A
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