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
Connecticut Wtr Svc Inc
Q4 2019 Filed on Feb 12, 2020
159,435
N/A
Cambrex Corp
Q4 2019 Filed on Feb 12, 2020
4,690
N/A
Cbs Corp New
Q4 2019 Filed on Feb 12, 2020
60,632
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 12, 2020
4,516
N/A
Hcp Inc
Q4 2019 Filed on Feb 12, 2020
191,539
N/A
Adamas Pharmaceuticals Inc
Q4 2019 Filed on Feb 12, 2020
10,090
N/A
Acorda Therapeutics Inc
Q4 2019 Filed on Feb 12, 2020
19,354
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 12, 2020
7,609
N/A
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
13,680
$3.19 - $7.56 $43.6K - $103K
Minerva Neurosciences Inc
Q4 2019 Filed on Feb 12, 2020
13,935
N/A
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 12, 2020
6,721
N/A
Aduro Biotech Inc
Q4 2019 Filed on Feb 12, 2020
29,154
N/A
International Speedway Corp
Q4 2019 Filed on Feb 12, 2020
249,887
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 12, 2020
30,949
N/A
Ascena Retail Group Inc
Q4 2019 Filed on Feb 12, 2020
18,286
N/A
Biotime Inc
Q3 2019 Filed on Nov 12, 2019
11,959
N/A
Xerox Corp
Q3 2019 Filed on Nov 12, 2019
30,325
N/A
Bioscrip Inc
Q3 2019 Filed on Nov 12, 2019
13,413
N/A
Chesapeake Lodging Tr
Q3 2019 Filed on Nov 12, 2019
8,029
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 12, 2019
87,108
N/A
Aratana Therapeutics Inc
Q3 2019 Filed on Nov 12, 2019
19,203
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 12, 2019
81,632
N/A
Chemical Finl Corp
Q3 2019 Filed on Nov 12, 2019
22,195
N/A
Organovo Hldgs Inc
Q3 2019 Filed on Nov 12, 2019
12,732
N/A
Lendingclub Corp
Q3 2019 Filed on Nov 12, 2019
34,020
N/A
Semgroup Corp
Q3 2019 Filed on Nov 12, 2019
12,129
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 12, 2019
8,866
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Nov 12, 2019
49,310
N/A
Harris Corp Del
Q3 2019 Filed on Nov 12, 2019
17,818
N/A
Superior Energy Svcs Inc
Q3 2019 Filed on Nov 12, 2019
20,726
N/A
Finisar Corp
Q3 2019 Filed on Nov 12, 2019
21,802
N/A
Electronics For Imaging Inc
Q3 2019 Filed on Nov 12, 2019
5,878
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 12, 2019
18,123
N/A
Ultra Petroleum Corp
Q3 2019 Filed on Nov 12, 2019
16,873
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
362,111
$26.64 - $29.49 $9.65M - $10.7M
Wageworks Inc
Q3 2019 Filed on Nov 12, 2019
5,346
N/A
Tcf Finl Corp
Q3 2019 Filed on Nov 12, 2019
33,603
N/A
Red Hat Inc
Q3 2019 Filed on Nov 12, 2019
27,474
N/A
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
19,407
$6.67 - $10.38 $129K - $201K
Unum Therapeutics Inc
Q3 2019 Filed on Nov 12, 2019
10,833
N/A
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Nov 12, 2019
6,057
N/A
Halcon Res Corp
Q3 2019 Filed on Nov 12, 2019
14,145
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 12, 2019
3,459
N/A
Ensco Rowan PLC
Q3 2019 Filed on Nov 12, 2019
26,918
N/A
Alta Mesa Res Inc
Q3 2019 Filed on Nov 12, 2019
10,557
N/A
Aveo Pharmaceuticals Inc
Q3 2019 Filed on Nov 12, 2019
11,352
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
87,310
$8.28 - $13.94 $723K - $1.22M
Hff Inc
Q3 2019 Filed on Nov 12, 2019
5,119
N/A
Shutterfly Inc
Q3 2019 Filed on Nov 12, 2019
66,996
N/A
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