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
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2022 Filed on Aug 01, 2022
8,610
$19.23 - $28.03 $166K - $241K
CWENA
Clearway Energy Inc Cl A
Q2 2022 Filed on Aug 01, 2022
7,173
N/A
CHCT
Community Healthcare Trust Inc

Real Estate
Q2 2022 Filed on Aug 01, 2022
5,297
$32.88 - $42.92 $174K - $227K
SCOR
Comscore, Inc.

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

Technology
Q2 2022 Filed on Aug 01, 2022
5,947
$23.78 - $57.17 $141K - $340K
MEIP
Mei Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
23,975
$0.42 - $0.65 $10.1K - $15.6K
TRVN
Trevena Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
30,661
$0.2 - $0.5 $6.13K - $15.3K
AVRO
Avrobio, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
11,620
$0.75 - $1.33 $8.72K - $15.5K
Colfax Corp
Q2 2022 Filed on Aug 01, 2022
11,005
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
8,859
$13.53 - $23.34 $120K - $207K
OPI
Office Properties Income Trust

Real Estate
Q2 2022 Filed on Aug 01, 2022
10,669
$18.84 - $26.18 $201K - $279K
WW
Ww International, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
11,728
$6.17 - $10.9 $72.4K - $128K
Anaplan Inc
Q2 2022 Filed on Aug 01, 2022
8,387
N/A
TREE
Lending Tree, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
2,579
$43.82 - $127.71 $113K - $329K
KOD
Kodiak Sciences Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
11,623
$5.04 - $9.48 $58.6K - $110K
DTIL
Precision Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
15,764
$1.15 - $3.34 $18.1K - $52.7K
Mimecast LTD
Q2 2022 Filed on Aug 01, 2022
16,402
N/A
TUP
Tupperware Brands Corp

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

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
7,927
$17.8 - $28.08 $141K - $223K
RNG
Ring Central, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
4,813
$48.69 - $124.8 $234K - $601K
MTEM
Molecular Templates, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
12,760
$0.81 - $3.43 $10.3K - $43.8K
GNUS
Genius Brands International, Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
52,922
$0.53 - $1.05 $28K - $55.6K
MNDT
Mandiant, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
13,168
$21.39 - $22.49 $282K - $296K
VIRX
Viracta Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
10,656
$1.87 - $5.0 $19.9K - $53.3K
CRI
Carters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
3,376
$68.43 - $93.68 $231K - $316K
AERI
Aerie Pharmaceuticals Inc

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

Basic Materials
Q2 2022 Filed on Aug 01, 2022
15,032
$1.12 - $3.03 $16.8K - $45.5K
MNMDXXXX
Mind Medicine Mindmed Inc
Q2 2022 Filed on Aug 01, 2022
60,391
N/A
VRAR
Glimpse Group, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
30,254
$3.19 - $6.64 $96.5K - $201K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
3,929
$39.55 - $59.24 $155K - $233K
TSE
Trinseo PLC

Basic Materials
Q2 2022 Filed on Aug 01, 2022
8,657
$36.98 - $52.42 $320K - $454K
S
Sentinel One, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
7,381
$19.64 - $41.54 $145K - $307K
Tonix Pharmaceuticals Hldg C
Q2 2022 Filed on Aug 01, 2022
145,212
N/A
MREO
Mereo Biopharma Group PLC

Healthcare
Q2 2022 Filed on Aug 01, 2022
12,056
$0.33 - $1.69 $3.98K - $20.4K
AMCX
Amc Networks Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
6,481
$28.1 - $42.05 $182K - $273K
EVLO
Evelo Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
11,224
$1.46 - $3.55 $16.4K - $39.8K
KRON
Kronos Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
13,137
$3.12 - $7.52 $41K - $98.8K
FROG
J Frog LTD

Technology
Q2 2022 Filed on Aug 01, 2022
10,078
$16.94 - $27.32 $171K - $275K
Cerner Corp
Q2 2022 Filed on Aug 01, 2022
90,021
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 01, 2022
8,769
N/A
BTX
Brooklyn Immuno Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
10,946
$0.48 - $2.03 $5.25K - $22.2K
MILE
Metromile, Inc.
Q2 2022 Filed on Aug 01, 2022
21,381
$0.76 - $1.44 $16.2K - $30.8K
CCSI
Consensus Cloud Solutions, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
4,444
$38.43 - $60.01 $171K - $267K
PRAX
Praxis Precision Medicines, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
10,955
$1.75 - $11.34 $19.2K - $124K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
25,623
$0.49 - $1.2 $12.6K - $30.7K
OM
Outset Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
8,786
$13.46 - $48.16 $118K - $423K
AVTX
Avalo Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
11,679
$3.0 - $10.45 $35K - $122K
IDEX
Ideanomics, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
91,226
$0.53 - $1.13 $48.3K - $103K
DS
Drive Shack Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
15,489
$1.05 - $1.93 $16.3K - $29.9K
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