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
AMTI
Applied Molecular Transport Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
10,885
$5.63 - $13.88 $61.3K - $151K
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
4,674
$44.58 - $52.6 $208K - $246K
JYNT
Joint Corp

Healthcare
Q1 2022 Filed on May 10, 2022
3,472
$30.01 - $65.12 $104K - $226K
GES
Guess Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
10,019
$16.39 - $24.09 $164K - $241K
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
8,816
$17.02 - $40.22 $150K - $355K
Sl Green Rlty Corp
Q1 2022 Filed on May 10, 2022
17,079
N/A
BAND
Bandwidth Inc.

Technology
Q1 2022 Filed on May 10, 2022
5,043
$24.32 - $73.42 $123K - $370K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
5,171
$42.99 - $53.78 $222K - $278K
ACIU
Ac Immune Sa

Healthcare
Q1 2022 Filed on May 10, 2022
11,230
$3.5 - $5.16 $39.3K - $57.9K
NTUS
Natus Medical Inc

Healthcare
Q1 2022 Filed on May 10, 2022
8,437
$22.14 - $27.82 $187K - $235K
Bryn Mawr Bk Corp
Q1 2022 Filed on May 10, 2022
217,151
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
10,567
$0.61 - $1.84 $6.45K - $19.4K
CGEN
Compugen LTD

Healthcare
Q1 2022 Filed on May 10, 2022
11,821
$2.76 - $4.64 $32.6K - $54.8K
Nuance Communications Inc
Q1 2022 Filed on May 10, 2022
20,551
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
3,514
$48.41 - $81.82 $170K - $288K
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
Donnelley R R & Sons CO
Q1 2022 Filed on May 10, 2022
15,485
N/A
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q1 2022 Filed on May 10, 2022
10,020
$0.9 - $8.39 $9.02K - $84.1K
Cit Group Inc
Q1 2022 Filed on May 10, 2022
30,668
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
11,004
$3.48 - $7.35 $38.3K - $80.9K
Federal Rlty Invt Tr
Q1 2022 Filed on May 10, 2022
1,244,546
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 10, 2022
17,420
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 10, 2022
28,472
N/A
Cyrusone Inc
Q1 2022 Filed on May 10, 2022
32,455
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 10, 2022
13,829
N/A
Athene Holding LTD
Q1 2022 Filed on May 10, 2022
11,272
N/A
OPRX
Optimize Rx Corp

Healthcare
Q1 2022 Filed on May 10, 2022
4,312
$35.27 - $62.91 $152K - $271K
NTRA
Natera, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
2,209
$30.32 - $91.33 $67K - $202K
Zogenix Inc
Q1 2022 Filed on May 10, 2022
20,135
N/A
Ihs Markit LTD
Q1 2022 Filed on May 10, 2022
78,709
N/A
Xilinx Inc
Q1 2022 Filed on May 10, 2022
517,742
N/A
UI
Ubiquiti Inc.

Technology
Q1 2022 Filed on May 10, 2022
819
$234.07 - $303.98 $192K - $249K
WRLD
World Acceptance Corp

Financial Services
Q1 2022 Filed on May 10, 2022
1,077
$163.7 - $229.32 $176K - $247K
YELL
Yellow Corp

Industrials
Q1 2022 Filed on May 10, 2022
10,985
$7.01 - $12.74 $77K - $140K
ALXO
Alx Oncology Holdings Inc

Healthcare
Q1 2022 Filed on May 10, 2022
9,579
$13.65 - $22.06 $131K - $211K
Ncino Inc
Q1 2022 Filed on May 10, 2022
4,091
N/A
ALGS
Aligos Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
10,177
$2.08 - $12.2 $21.2K - $124K
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
10,304
$10.33 - $15.48 $106K - $160K
Kraton Corp
Q1 2022 Filed on May 10, 2022
7,875
N/A
Eros Stx Global Corporation
Q1 2022 Filed on May 10, 2022
69,406
N/A
GMAB
Genmab A/S

Healthcare
Q1 2022 Filed on May 10, 2022
6,608
$30.95 - $39.68 $205K - $262K
Hollyfrontier Corp
Q1 2022 Filed on May 10, 2022
33,312
N/A
Anaptysbio Inc
Q1 2022 Filed on May 10, 2022
8,085
N/A
SMSI
Smith Micro Software, Inc.

Technology
Q1 2022 Filed on May 10, 2022
10,062
$3.0 - $4.87 $30.2K - $49K
IMAB
I Mab

Healthcare
Q1 2022 Filed on May 10, 2022
6,553
$12.54 - $46.93 $82.2K - $308K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 10, 2022
20,817
N/A
HGEN
Humanigen, Inc

Healthcare
Q1 2022 Filed on May 10, 2022
10,662
$1.81 - $3.97 $19.3K - $42.3K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 10, 2022
18,886
N/A
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