Pro Share Advisors LLC Closed Holding Positions

Pro Share Advisors LLC

  • $46.4 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Flir Sys Inc
Q2 2021 Filed on Aug 13, 2021
17,012
N/A
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
26,826
$1.03 - $1.7 $27.6K - $45.6K
Nic Inc
Q2 2021 Filed on Aug 13, 2021
19,568
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
EXPR
Express, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
16,990
$2.85 - $7.1 $48.4K - $121K
SREV
Servicesource International, Inc.
Q2 2021 Filed on Aug 13, 2021
23,573
$1.14 - $1.51 $26.9K - $35.6K
Realpage Inc
Q2 2021 Filed on Aug 13, 2021
4,461
N/A
TYME
Tyme Technologies, Inc.
Q2 2021 Filed on Aug 13, 2021
18,562
$1.14 - $1.87 $21.2K - $34.7K
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
Entercom Communications Corp
Q2 2021 Filed on Aug 13, 2021
31,342
N/A
Strongbridge Biopharma PLC
Q2 2021 Filed on Aug 13, 2021
11,763
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 13, 2021
128,460
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 13, 2021
28,161
N/A
UFCS
United Fire Group Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
6,249
$27.19 - $35.07 $170K - $219K
Michaels Cos Inc
Q2 2021 Filed on Aug 13, 2021
22,032
N/A
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
12,344
$3.77 - $5.24 $46.5K - $64.7K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
20,523
$1.39 - $2.21 $28.5K - $45.4K
Cantel Med Corp
Q2 2021 Filed on Aug 13, 2021
13,031
N/A
Cubic Corp
Q2 2021 Filed on Aug 13, 2021
9,475
N/A
Inphi Corp
Q2 2021 Filed on Aug 13, 2021
7,593
N/A
Seacor Holdings Inc
Q2 2021 Filed on Aug 13, 2021
5,694
N/A
SLNO
Soleno Therapeutics Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
16,124
$0.97 - $1.32 $15.6K - $21.3K
Surgalign Holdings Inc
Q2 2021 Filed on Aug 13, 2021
26,527
N/A
Exicure Inc
Q2 2021 Filed on Aug 13, 2021
15,848
N/A
Evofem Biosciences Inc
Q2 2021 Filed on Aug 13, 2021
20,490
N/A
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
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
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
Casi Pharmaceuticals Inc
Q2 2021 Filed on Aug 13, 2021
17,666
N/A
HT
Hersha Hospitality Trust

Real Estate
Q2 2021 Filed on Aug 13, 2021
10,176
$10.11 - $12.2 $103K - $124K
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 13, 2021
18,274
N/A
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
Seagate Technology PLC
Q2 2021 Filed on Aug 13, 2021
39,917
N/A
CGNT
Cognyte Software Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
17,354
$22.85 - $28.36 $397K - $492K
Rockwell Med Inc
Q2 2021 Filed on Aug 13, 2021
18,622
N/A
Western Asset Mtg Cap Corp
Q2 2021 Filed on Aug 13, 2021
15,907
N/A
Resonant Inc
Q2 2021 Filed on Aug 13, 2021
13,628
N/A
Aegion Corp
Q2 2021 Filed on Aug 13, 2021
9,004
N/A
Pieris Pharmaceuticals Inc
Q2 2021 Filed on Aug 13, 2021
14,179
N/A
AGTC
Applied Genetic Technologies Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
11,430
$3.62 - $5.23 $41.4K - $59.8K
Boingo Wireless Inc
Q2 2021 Filed on Aug 13, 2021
11,706
N/A
Mts Sys Corp
Q2 2021 Filed on Aug 13, 2021
5,800
N/A
MLSS
Milestone Scientific Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
12,297
$1.93 - $3.72 $23.7K - $45.7K
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