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
SMSI
Smith Micro Software, Inc.

Technology
Q1 2022 Filed on May 10, 2022
10,062
$3.0 - $4.87 $30.2K - $49K
BALY
Bally'S Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
7,136
$27.11 - $37.79 $193K - $270K
CIA
Citizens, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
10,903
$4.17 - $5.38 $45.5K - $58.7K
Bellring Brands Inc
Q1 2022 Filed on May 10, 2022
8,699
N/A
YELL
Yellow Corp

Industrials
Q1 2022 Filed on May 10, 2022
10,985
$7.01 - $12.74 $77K - $140K
GMAB
Genmab A/S

Healthcare
Q1 2022 Filed on May 10, 2022
6,608
$30.95 - $39.68 $205K - $262K
Eros Stx Global Corporation
Q1 2022 Filed on May 10, 2022
69,406
N/A
NPTN
Neophotonics Corp

Technology
Q1 2022 Filed on May 10, 2022
11,202
$14.9 - $15.5 $167K - $174K
MODN
Model N, Inc.

Technology
Q1 2022 Filed on May 10, 2022
7,756
$23.27 - $30.9 $180K - $240K
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
10,249
$2.74 - $4.82 $28.1K - $49.4K
BATRK
Liberty Media Corp Del

Communication Services
Q1 2022 Filed on May 10, 2022
7,989
$24.29 - $28.23 $194K - $226K
BAND
Bandwidth Inc.

Technology
Q1 2022 Filed on May 10, 2022
5,043
$24.32 - $73.42 $123K - $370K
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q1 2022 Filed on May 10, 2022
11,143
$9.3 - $12.37 $104K - $138K
Bryn Mawr Bk Corp
Q1 2022 Filed on May 10, 2022
217,151
N/A
ATHA
Athira Pharma, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
12,302
$8.96 - $13.51 $110K - $166K
GLT
Glatfelter Corp

Basic Materials
Q1 2022 Filed on May 10, 2022
10,961
$12.38 - $18.51 $136K - $203K
Ncino Inc
Q1 2022 Filed on May 10, 2022
4,091
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 10, 2022
18,886
N/A
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
11,861
$1.7 - $5.72 $20.2K - $67.8K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
10,687
$7.66 - $8.92 $81.9K - $95.3K
ICVX
Icosavax, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
8,767
$4.41 - $22.5 $38.7K - $197K
State Auto Finl Corp
Q1 2022 Filed on May 10, 2022
3,894
N/A
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q1 2022 Filed on May 10, 2022
2,139
$92.43 - $112.23 $198K - $240K
Ihs Markit LTD
Q1 2022 Filed on May 10, 2022
78,709
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 10, 2022
28,472
N/A
COWN
Cowen Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
5,765
$25.84 - $36.63 $149K - $211K
Castlight Health Inc
Q1 2022 Filed on May 10, 2022
26,940
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 10, 2022
1,244,546
N/A
GES
Guess Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
10,019
$16.39 - $24.09 $164K - $241K
PEGA
Pegasystems Inc

Technology
Q1 2022 Filed on May 10, 2022
2,939
$72.27 - $110.25 $212K - $324K
EBIX
Ebix Inc

Technology
Q1 2022 Filed on May 10, 2022
6,547
$24.54 - $41.9 $161K - $274K
Biodelivery Sciences Intl In
Q1 2022 Filed on May 10, 2022
34,175
N/A
TALS
Talaris Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
10,482
$6.89 - $16.56 $72.2K - $174K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
3,514
$48.41 - $81.82 $170K - $288K
Donnelley R R & Sons CO
Q1 2022 Filed on May 10, 2022
15,485
N/A
OBSV
Obs Eva Sa

Healthcare
Q1 2022 Filed on May 10, 2022
10,976
$1.1 - $2.17 $12.1K - $23.8K
HZO
Marinemax Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
5,291
$40.26 - $59.07 $213K - $313K
Great Western Bancorp Inc
Q1 2022 Filed on May 10, 2022
13,829
N/A
OPRX
Optimize Rx Corp

Healthcare
Q1 2022 Filed on May 10, 2022
4,312
$35.27 - $62.91 $152K - $271K
Hollyfrontier Corp
Q1 2022 Filed on May 10, 2022
33,312
N/A
Cyrusone Inc
Q1 2022 Filed on May 10, 2022
32,455
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 10, 2022
17,079
N/A
Kraton Corp
Q1 2022 Filed on May 10, 2022
7,875
N/A
IKNA
Ikena Oncology, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
11,111
$5.61 - $13.85 $62.3K - $154K
HCM
Hutchmed (China) LTD

Healthcare
Q1 2022 Filed on May 10, 2022
8,122
$15.52 - $35.65 $126K - $290K
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
4,674
$44.58 - $52.6 $208K - $246K
KNTE
Kinnate Biopharma Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
11,778
$7.73 - $17.99 $91K - $212K
LPTX
Leap Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
12,437
$1.6 - $3.35 $19.9K - $41.7K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q1 2022 Filed on May 10, 2022
10,020
$0.9 - $8.39 $9.02K - $84.1K
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