Pro Share Advisors LLC Closed Holding Positions

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,681
$36.03 - $48.43 $169K - $227K
Northwest Nat Gas CO
Q4 2018 Filed on Feb 14, 2019
113,785
N/A
Ddr Corp
Q4 2018 Filed on Feb 14, 2019
33,841
N/A
Synergy Pharmaceuticals Del
Q4 2018 Filed on Feb 14, 2019
131,537
N/A
Teligent Inc New
Q4 2018 Filed on Feb 14, 2019
26,865
N/A
Us Ecology Inc
Q4 2018 Filed on Feb 14, 2019
3,236
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 14, 2019
99,263
N/A
Nii Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
10,865
N/A
Shire PLC
Q4 2018 Filed on Feb 14, 2019
57,615
N/A
Ship Finance International L
Q4 2018 Filed on Feb 14, 2019
10,199
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
32,523
N/A
CLXT
Calyxt, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
13,919
$9.33 - $14.99 $130K - $209K
Maxar Technologies LTD
Q4 2018 Filed on Feb 14, 2019
6,931
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
481,714
N/A
Sonic Corp
Q4 2018 Filed on Feb 14, 2019
5,098
N/A
NH
Nant Health, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
47,140
$0.5 - $1.7 $23.6K - $80.1K
Newlink Genetics Corp
Q4 2018 Filed on Feb 14, 2019
18,738
N/A
Wmih Corp
Q4 2018 Filed on Feb 14, 2019
38,070
N/A
California Res Corp
Q4 2018 Filed on Feb 14, 2019
5,528
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
2,601
$58.27 - $117.53 $152K - $306K
Oclaro Inc
Q4 2018 Filed on Feb 14, 2019
25,459
N/A
Achaogen Inc
Q4 2018 Filed on Feb 14, 2019
22,279
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2018 Filed on Feb 14, 2019
210,073
$18.59 - $21.69 $3.91M - $4.56M
Andeavor
Q4 2018 Filed on Feb 14, 2019
29,203
N/A
Education Rlty Tr Inc
Q3 2018 Filed on Nov 14, 2018
35,390
N/A
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
74,594
N/A
Verifone Sys Inc
Q3 2018 Filed on Nov 14, 2018
24,626
N/A
Financial Engines Inc
Q3 2018 Filed on Nov 14, 2018
19,711
N/A
Wgl Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
170,564
N/A
Foundation Medicine Inc
Q3 2018 Filed on Nov 14, 2018
17,575
N/A
Kindred Healthcare Inc
Q3 2018 Filed on Nov 14, 2018
14,882
N/A
Quality Care Pptys Inc
Q3 2018 Filed on Nov 14, 2018
44,197
N/A
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
306,326
N/A
Strayer Ed Inc
Q3 2018 Filed on Nov 14, 2018
1,767
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 14, 2018
23,928
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 14, 2018
183,214
N/A
Pier 1 Imports Inc
Q3 2018 Filed on Nov 14, 2018
10,427
N/A
Cavium Inc
Q3 2018 Filed on Nov 14, 2018
7,820
N/A
Validus Holdings LTD
Q3 2018 Filed on Nov 14, 2018
11,972
N/A
Idera Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
20,113
N/A
Sanchez Energy Corp
Q3 2018 Filed on Nov 14, 2018
10,065
N/A
Bofi Hldg Inc
Q3 2018 Filed on Nov 14, 2018
9,575
N/A
Rsp Permian Inc
Q3 2018 Filed on Nov 14, 2018
7,115
N/A
Ftd Cos Inc
Q3 2018 Filed on Nov 14, 2018
82,406
N/A
Cys Invts Inc
Q3 2018 Filed on Nov 14, 2018
20,420
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 14, 2018
31,553
N/A
C&J Energy Svcs Inc New
Q3 2018 Filed on Nov 14, 2018
10,553
N/A
Tailored Brands Inc
Q3 2018 Filed on Nov 14, 2018
8,150
N/A
Depomed Inc
Q3 2018 Filed on Nov 14, 2018
36,531
N/A
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