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
BLI
Berkeley Lights, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
10,060
$3.77 - $7.34 $37.9K - $73.8K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
13,659
$0.76 - $2.08 $10.4K - $28.4K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
2,099
$57.51 - $145.19 $121K - $305K
RINF
Proshares Trust Inflation Expe

ETFs
Q2 2022 Filed on Aug 01, 2022
39,657
$30.88 - $34.55 $1.22M - $1.37M
RAD
Rite Aid Corp

Healthcare
Q2 2022 Filed on Aug 01, 2022
10,522
$4.77 - $8.69 $50.2K - $91.4K
RDUS
Radius Health, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
13,682
$5.53 - $10.84 $75.7K - $148K
QTNT
Quotient LTD

Healthcare
Q2 2022 Filed on Aug 01, 2022
14,924
$0.24 - $1.2 $3.58K - $17.9K
NSTG
Nano String Technologies Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
13,237
$12.29 - $36.1 $163K - $478K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 01, 2022
9,775
N/A
RNG
Ring Central, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
4,813
$48.69 - $124.8 $234K - $601K
PASG
Passage Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
12,554
$1.63 - $3.46 $20.5K - $43.4K
OCX
Oncocyte Corp

Healthcare
Q2 2022 Filed on Aug 01, 2022
20,825
$0.86 - $1.53 $17.9K - $31.9K
RILY
B. Riley Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
4,354
$42.25 - $70.05 $184K - $305K
Mfa Finl Inc
Q2 2022 Filed on Aug 01, 2022
83,111
N/A
Proshares Tr
Q2 2022 Filed on Aug 01, 2022
43,478
N/A
VHC
Virnet X Holding Corp

Technology
Q2 2022 Filed on Aug 01, 2022
11,890
$1.03 - $2.18 $12.2K - $25.9K
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2022 Filed on Aug 01, 2022
3,835
$61.66 - $73.0 $236K - $280K
Peoples United Financial Inc
Q2 2022 Filed on Aug 01, 2022
8,166,611
N/A
SIEN
Sientra, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
10,885
$0.84 - $2.3 $9.14K - $25K
SHYF
Shyft Group, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
6,492
$18.59 - $35.57 $121K - $231K
SAFE
Safehold Inc.

Real Estate
Q2 2022 Filed on Aug 01, 2022
4,389
$34.06 - $56.26 $149K - $247K
TOLZ
Dj Brookfield Global

ETFs
Q2 2022 Filed on Aug 01, 2022
30,129
$44.52 - $51.33 $1.34M - $1.55M
USNA
Usana Health Sciences Inc

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
2,657
$68.28 - $82.87 $181K - $220K
Proshares Tr
Q2 2022 Filed on Aug 01, 2022
23,306
N/A
HDG
Proshares Trust Proshares He

ETFs
Q2 2022 Filed on Aug 01, 2022
22,068
$45.98 - $50.18 $1.01M - $1.11M
PEX
Proshares Listed Private Equit

ETFs
Q2 2022 Filed on Aug 01, 2022
28,614
$25.79 - $32.89 $738K - $941K
MBIO
Mustang Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
23,539
$0.58 - $1.13 $13.7K - $26.6K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2022 Filed on Aug 01, 2022
8,610
$19.23 - $28.03 $166K - $241K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
10,875
$5.61 - $20.15 $61K - $219K
DOMO
Domo, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
5,947
$23.78 - $57.17 $141K - $340K
SCOR
Comscore, Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
13,129
$1.56 - $2.92 $20.5K - $38.3K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
4,589
$47.98 - $62.75 $220K - $288K
GCO
Genesco Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
3,162
$49.91 - $70.06 $158K - $222K
CWENA
Clearway Energy Inc Cl A
Q2 2022 Filed on Aug 01, 2022
7,173
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 01, 2022
50,790
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 01, 2022
69,746
N/A
AWH
Aspira Women'S Health Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
13,629
$0.4 - $1.09 $5.45K - $14.9K
HMST
Home Street, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
4,366
$34.25 - $46.55 $150K - $203K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
98,483
$10.37 - $23.31 $1.02M - $2.3M
TRVN
Trevena Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
30,661
$0.2 - $0.5 $6.13K - $15.3K
EVOP
Evo Payments, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
8,886
$21.62 - $24.25 $192K - $215K
MNRL
Brigham Minerals, Inc.

Energy
Q2 2022 Filed on Aug 01, 2022
8,184
$23.68 - $33.14 $194K - $271K
MBII
Marrone Bio Innovations Inc

Basic Materials
Q2 2022 Filed on Aug 01, 2022
18,983
$0.85 - $1.22 $16.1K - $23.2K
ITOS
I Teos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
8,138
$16.57 - $35.1 $135K - $286K
IBIO
I Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
40,522
$0.23 - $0.46 $9.32K - $18.6K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
12,757
$14.58 - $18.28 $186K - $233K
Therapeuticsmd Inc
Q2 2022 Filed on Aug 01, 2022
117,101
N/A
FBIO
Fortress Biotech, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
13,758
$0.8 - $1.5 $11K - $20.6K
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
11,275
$5.1 - $10.0 $57.5K - $113K
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