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
SNCR
Synchronoss Technologies Inc

Technology
Q2 2021 Filed on Aug 13, 2021
10,548
$2.42 - $3.87 $25.5K - $40.8K
UFCS
United Fire Group Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
6,249
$27.19 - $35.07 $170K - $219K
Inphi Corp
Q2 2021 Filed on Aug 13, 2021
7,593
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 13, 2021
14,972
N/A
Entercom Communications Corp
Q2 2021 Filed on Aug 13, 2021
31,342
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
16,990
$2.85 - $7.1 $48.4K - $121K
Corelogic Inc
Q2 2021 Filed on Aug 13, 2021
5,945
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 13, 2021
22,032
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 13, 2021
24,380
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 13, 2021
44,145
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 13, 2021
23,545
N/A
Surgalign Holdings Inc
Q2 2021 Filed on Aug 13, 2021
26,527
N/A
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 13, 2021
22,467
N/A
Cardtronics PLC
Q2 2021 Filed on Aug 13, 2021
10,684
N/A
UEIC
Universal Electronics Inc

Technology
Q2 2021 Filed on Aug 13, 2021
3,970
$46.5 - $58.57 $185K - $233K
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
12,344
$3.77 - $5.24 $46.5K - $64.7K
Resonant Inc
Q2 2021 Filed on Aug 13, 2021
13,628
N/A
Western Asset Mtg Cap Corp
Q2 2021 Filed on Aug 13, 2021
15,907
N/A
Nic Inc
Q2 2021 Filed on Aug 13, 2021
19,568
N/A
Cubic Corp
Q2 2021 Filed on Aug 13, 2021
9,475
N/A
Rockwell Med Inc
Q2 2021 Filed on Aug 13, 2021
18,622
N/A
Perspecta Inc
Q2 2021 Filed on Aug 13, 2021
144,898
N/A
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
25,715
$80.69 - $88.61 $2.07M - $2.28M
Colony Cap Inc New
Q2 2021 Filed on Aug 13, 2021
128,460
N/A
Evofem Biosciences Inc
Q2 2021 Filed on Aug 13, 2021
20,490
N/A
Casi Pharmaceuticals Inc
Q2 2021 Filed on Aug 13, 2021
17,666
N/A
Cantel Med Corp
Q2 2021 Filed on Aug 13, 2021
13,031
N/A
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 13, 2021
18,274
N/A
SITE
Site One Landscape Supply, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
11,928
$160.92 - $202.98 $1.92M - $2.42M
HT
Hersha Hospitality Trust

Real Estate
Q2 2021 Filed on Aug 13, 2021
10,176
$10.11 - $12.2 $103K - $124K
IVC
Invacare Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,040
$7.73 - $9.03 $77.6K - $90.7K
Alaska Communications Sys Gr
Q2 2021 Filed on Aug 13, 2021
14,003
N/A
Agile Therapeutics Inc
Q2 2021 Filed on Aug 13, 2021
18,146
N/A
Abeona Therapeutics Inc
Q2 2021 Filed on Aug 13, 2021
16,134
N/A
GTYH
Gty Technology Holdings Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
12,278
$4.67 - $7.32 $57.3K - $89.9K
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
13,829
$2.36 - $3.2 $32.6K - $44.3K
GORO
Gold Resource Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
17,912
$2.52 - $3.01 $45.1K - $53.9K
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
13,258
N/A
Exicure Inc
Q2 2021 Filed on Aug 13, 2021
15,848
N/A
SLNO
Soleno Therapeutics Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
16,124
$0.97 - $1.32 $15.6K - $21.3K
CGNT
Cognyte Software Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
17,354
$22.85 - $28.36 $397K - $492K
ENZ
Enzo Biochem Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
11,869
$2.86 - $3.61 $33.9K - $42.8K
DHX
Dhi Group, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
12,824
$2.79 - $3.64 $35.8K - $46.7K
CIR
Circor International Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
5,924
$31.34 - $39.0 $186K - $231K
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
26,826
$1.03 - $1.7 $27.6K - $45.6K
Strongbridge Biopharma PLC
Q2 2021 Filed on Aug 13, 2021
11,763
N/A
CCF
Chase Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
1,972
$100.85 - $122.74 $199K - $242K
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 13, 2021
18,611
N/A
SREV
Servicesource International, Inc.
Q2 2021 Filed on Aug 13, 2021
23,573
$1.14 - $1.51 $26.9K - $35.6K
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email