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
EZPW
Ezcorp Inc

Financial Services
Q2 2022 Filed on Aug 01, 2022
11,230
$5.95 - $8.06 $66.8K - $90.5K
LBTYA
Liberty Global PLC

Communication Services
Q2 2022 Filed on Aug 01, 2022
10,776
$21.05 - $25.95 $227K - $280K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
10,268
$23.93 - $24.55 $246K - $252K
ADTNXXXX
Adtran Inc
Q2 2022 Filed on Aug 01, 2022
11,170
N/A
Crane CO
Q2 2022 Filed on Aug 01, 2022
4,041
N/A
AVTX
Avalo Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
11,679
$3.0 - $10.45 $35K - $122K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
9,614
$9.23 - $22.43 $88.7K - $216K
MNDT
Mandiant, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
13,168
$21.39 - $22.49 $282K - $296K
MREO
Mereo Biopharma Group PLC

Healthcare
Q2 2022 Filed on Aug 01, 2022
12,056
$0.33 - $1.69 $3.98K - $20.4K
OM
Outset Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
8,786
$13.46 - $48.16 $118K - $423K
MILE
Metromile, Inc.
Q2 2022 Filed on Aug 01, 2022
21,381
$0.76 - $1.44 $16.2K - $30.8K
Quidel Corp
Q2 2022 Filed on Aug 01, 2022
3,775
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
4,942
$30.95 - $52.33 $153K - $259K
Antares Pharma Inc
Q2 2022 Filed on Aug 01, 2022
31,299
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
11,269
$0.92 - $2.55 $10.4K - $28.7K
Proshares Tr
Q2 2022 Filed on Aug 01, 2022
31,020
N/A
MTEM
Molecular Templates, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
12,760
$0.81 - $3.43 $10.3K - $43.8K
Cerner Corp
Q2 2022 Filed on Aug 01, 2022
90,021
N/A
AMCX
Amc Networks Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
6,481
$28.1 - $42.05 $182K - $273K
Spx Flow Inc
Q2 2022 Filed on Aug 01, 2022
9,335
N/A
EXAS
Exact Sciences Corp

Healthcare
Q2 2022 Filed on Aug 01, 2022
3,969
$35.61 - $76.23 $141K - $303K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
26,444
$0.81 - $1.34 $21.4K - $35.4K
BIG
Big Lots Inc

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
6,743
$20.97 - $38.54 $141K - $260K
BTX
Brooklyn Immuno Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
10,946
$0.48 - $2.03 $5.25K - $22.2K
TBI
True Blue, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
7,792
$16.18 - $30.03 $126K - $234K
Tonix Pharmaceuticals Hldg C
Q2 2022 Filed on Aug 01, 2022
145,212
N/A
CCSI
Consensus Cloud Solutions, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
4,444
$38.43 - $60.01 $171K - $267K
EVLO
Evelo Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
11,224
$1.46 - $3.55 $16.4K - $39.8K
Aspen Technology Inc
Q2 2022 Filed on Aug 01, 2022
8,769
N/A
GRPH
Graphite Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
11,546
$2.14 - $5.23 $24.7K - $60.4K
Tivity Health Inc
Q2 2022 Filed on Aug 01, 2022
9,795
N/A
Soc Telemed Inc
Q2 2022 Filed on Aug 01, 2022
11,385
N/A
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
10,990
$0.92 - $2.25 $10.1K - $24.7K
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
11,268
$0.61 - $2.29 $6.87K - $25.8K
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
18,419
$0.51 - $0.93 $9.39K - $17.1K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
18,342
$0.45 - $1.68 $8.25K - $30.8K
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
36,533
$0.16 - $0.47 $5.85K - $17.2K
MNMDXXXX
Mind Medicine Mindmed Inc
Q2 2022 Filed on Aug 01, 2022
60,391
N/A
PRAX
Praxis Precision Medicines, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
10,955
$1.75 - $11.34 $19.2K - $124K
CRIS
Curis Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
25,720
$0.71 - $2.43 $18.3K - $62.5K
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
12,680
$0.5 - $2.66 $6.34K - $33.7K
SPRU
Spruce Pwr Hldg Corp Com
Q2 2022 Filed on Aug 01, 2022
22,479
N/A
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
25,623
$0.49 - $1.2 $12.6K - $30.7K
AVRO
Avrobio, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
11,620
$0.75 - $1.33 $8.72K - $15.5K
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Aug 01, 2022
4,206
$50.91 - $108.6 $214K - $457K
S
Sentinel One, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
7,381
$19.64 - $41.54 $145K - $307K
TSE
Trinseo PLC

Basic Materials
Q2 2022 Filed on Aug 01, 2022
8,657
$36.98 - $52.42 $320K - $454K
Colfax Corp
Q2 2022 Filed on Aug 01, 2022
11,005
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
12,946
$4.95 - $9.16 $64.1K - $119K
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