ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 2,257
- No 13F data for Q4 2020
- Portfolio value
- $31.8B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLNOSoleno Therapeutics Inc | COM NEW | 16,124 | $20.0K | <0.1% | – | – | History |
| RMTIRockwell Medical, Inc. | COM | 18,622 | $22.0K | <0.1% | – | – | History |
| NYMXFNymox Pharmaceutical Corp | COM | 11,299 | $25.0K | <0.1% | – | – | History |
| SVRASavara Inc | COM | 12,833 | $27.0K | <0.1% | – | – | History |
| ABEOAbeona Therapeutics Inc. | COM | 16,134 | $30.0K | <0.1% | – | – | History |
| ADMAAdma Biologics, Inc. | COM | 17,612 | $31.0K | <0.1% | – | – | History |
| SBBPStrongbridge Biopharma plc | SHS USD | 11,763 | $32.0K | <0.1% | – | – | History |
| TYMETyme Technologies, Inc. | COM | 18,562 | $33.0K | <0.1% | – | – | History |
| SBSafe Bulkers, Inc. | COM | 13,866 | $34.0K | <0.1% | – | – | History |
| AVTXAvalo Therapeutics, Inc. | COM | 11,495 | $35.0K | <0.1% | – | – | History |
| XCURExicure, Inc. | COM | 15,848 | $35.0K | <0.1% | – | – | History |
| SREVConcentrix Srev, Inc. | COM | 23,573 | $35.0K | <0.1% | – | – | History |
| EVFMEvofem Biosciences, Inc. | COM | 20,490 | $36.0K | <0.1% | – | – | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 17,640 | $36.0K | <0.1% | – | – | – |
| Pieris Pharmaceuticals Inc720795103 | COM | 14,179 | $36.0K | <0.1% | – | – | – |
| AGRXAgile Therapeutics Inc | COM | 18,146 | $38.0K | <0.1% | – | – | History |
| SNCRSynchronoss Technologies Inc | COM | 10,548 | $38.0K | <0.1% | – | – | History |
| ABUSArbutus Biopharma Corp | COM | 11,750 | $39.0K | <0.1% | – | – | History |
| MBIIPro Farm Group, Inc. | COM | 18,530 | $39.0K | <0.1% | – | – | History |
| RVLPRVL Pharmaceuticals plc | SHS | 12,053 | $39.0K | <0.1% | – | – | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 20,523 | $40.0K | <0.1% | – | – | History |
| PXLWPixelworks, Inc | COM NEW | 12,175 | $40.0K | <0.1% | – | – | History |
| ENZBEnzo Biochem Inc | COM | 11,869 | $41.0K | <0.1% | – | – | History |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 17,666 | $42.0K | <0.1% | – | – | History |
| DHXDhi Group, Inc. | COM | 12,824 | $43.0K | <0.1% | – | – | History |
| CKPTCheckpoint Therapeutics, Inc. | COM | 13,829 | $43.0K | <0.1% | – | – | History |
| MLSSMilestone Scientific Inc. | COM NEW | 12,297 | $44.0K | <0.1% | – | – | History |
| MBIOMustang Bio, Inc. | COM | 13,455 | $45.0K | <0.1% | – | – | History |
| TLPHTalphera, Inc. | COM | 26,826 | $46.0K | <0.1% | – | – | History |
| ALSKAlaska Communications Systems Group Inc | COM | 14,003 | $46.0K | <0.1% | – | – | History |
| Falcon Minerals Corp30607B109 | CL A COM | 10,203 | $46.0K | <0.1% | – | – | – |
| FLNTFluent, Inc. | COM | 11,175 | $46.0K | <0.1% | – | – | History |
| FRBKRepublic First Bancorp Inc | COM | 12,146 | $46.0K | <0.1% | – | – | History |
| GOROGoldgroup Mining Inc. | COM | 17,912 | $47.0K | <0.1% | – | – | History |
| WMCWestern Asset Mortgage Capital Corp | COM | 15,907 | $51.0K | <0.1% | – | – | History |
| BTUPeabody Energy Corp | COM | 16,929 | $52.0K | <0.1% | – | – | History |
| VATEINNOVATE Corp. | COM | 13,223 | $52.0K | <0.1% | – | – | History |
| HBIOHarvard Bioscience Inc | COM | 10,229 | $56.0K | <0.1% | – | – | History |
| VYGRVoyager Therapeutics, Inc. | COM | 12,116 | $57.0K | <0.1% | – | – | History |
| AGTCApplied Genetic Technologies Corp | COM | 11,430 | $58.0K | <0.1% | – | – | History |
| LVOLiveOne, Inc. | COM NEW | 13,344 | $58.0K | <0.1% | – | – | History |
| RESNResonant Inc | COM | 13,628 | $58.0K | <0.1% | – | – | History |
| SRGASurgalign Holdings, Inc. | COM | 26,527 | $58.0K | <0.1% | – | – | History |
| SCORComscore, Inc. | COM | 16,183 | $59.0K | <0.1% | – | – | History |
| ASMBAssembly Biosciences, Inc. | COM | 13,472 | $62.0K | <0.1% | – | – | History |
| CNCEConcert Pharmaceuticals, Inc. | COM | 12,344 | $62.0K | <0.1% | – | – | History |
| EVCEntravision Communications Corp | CL A | 15,717 | $63.0K | <0.1% | – | – | History |
| FBIOFortress Biotech, Inc. | COM | 17,861 | $63.0K | <0.1% | – | – | History |
| CALACalithera Biosciences, Inc. | COM | 27,402 | $66.0K | <0.1% | – | – | History |
| ASAPWaitr Holdings Inc. | COM | 22,366 | $66.0K | <0.1% | – | – | History |
| SMMTSummit Therapeutics Inc. | COM | 11,425 | $67.0K | <0.1% | – | – | History |
| Atlantic Power Corp04878Q863 | COM NEW | 23,243 | $67.0K | <0.1% | – | – | – |
| Chiasma, Inc16706W102 | COM | 21,385 | $67.0K | <0.1% | – | – | – |
| DAKTDaktronics Inc | COM | 10,872 | $68.0K | <0.1% | – | – | History |
| EXPREXP OldCo Winddown, Inc. | COM | 16,990 | $68.0K | <0.1% | – | – | History |
| ITIIteris, Inc. | COM | 11,040 | $68.0K | <0.1% | – | – | History |
| QTNTQuotient Ltd | SHS | 19,366 | $71.0K | <0.1% | – | – | History |
| EZPWEzcorp Inc | CL A NON VTG | 14,474 | $72.0K | <0.1% | – | – | History |
| NBEVNewAge, Inc. | COM | 25,346 | $72.0K | <0.1% | – | – | History |
| RLGTRadiant Logistics, Inc | COM | 10,452 | $73.0K | <0.1% | – | – | History |
| PAVMPAVmed Inc. | COM | 16,683 | $74.0K | <0.1% | – | – | History |
| NPKINPK International Inc. | COM SHS | 23,992 | $75.0K | <0.1% | – | – | History |
| CIACitizens, Inc. | CL A | 13,247 | $77.0K | <0.1% | – | – | History |
| NCMINational CineMedia, Inc. | COM | 16,636 | $77.0K | <0.1% | – | – | History |
| TCDATricida, Inc. | COM | 14,506 | $77.0K | <0.1% | – | – | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 15,747 | $78.0K | <0.1% | – | – | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 13,289 | $78.0K | <0.1% | – | – | History |
| GTYHGTY Technology Holdings Inc. | COM | 12,278 | $78.0K | <0.1% | – | – | History |
| Eros STX Global CorporationG3788M114 | SHS NEW | 43,359 | $78.0K | <0.1% | – | – | – |
| STXSStereotaxis, Inc. | COM NEW | 11,810 | $79.0K | <0.1% | – | – | History |
| NNBRNN Inc | COM | 11,204 | $79.0K | <0.1% | – | – | History |
| IVCInvacare Holdings Corp | COM | 10,040 | $81.0K | <0.1% | – | – | History |
| ATHXAthersys, Inc | COM | 46,345 | $83.0K | <0.1% | – | – | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 12,714 | $85.0K | <0.1% | – | – | History |
| VXRTVaxart, Inc. | COM NEW | 14,001 | $85.0K | <0.1% | – | – | History |
| OVIDOvid Therapeutics Inc. | COM | 21,489 | $86.0K | <0.1% | – | – | History |
| WVEWave Life Sciences, Inc. | SHS | 15,536 | $87.0K | <0.1% | – | – | History |
| IBIOiBio, Inc. | COM NEW | 57,196 | $88.0K | <0.1% | – | – | History |
| KZRKezar Life Sciences, Inc. | COM | 14,766 | $88.0K | <0.1% | – | – | History |
| LABStandard Biotools Inc. | COM | 19,768 | $89.0K | <0.1% | – | – | History |
| WTIW&T Offshore Inc | COM | 25,194 | $90.0K | <0.1% | – | – | History |
| MNOVMedicinova Inc | COM NEW | 18,203 | $92.0K | <0.1% | – | – | History |
| RESRPC Inc | COM | 17,078 | $92.0K | <0.1% | – | – | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 20,464 | $92.0K | <0.1% | – | – | History |
| QMCOQuantum Corp | COM NEW | 11,113 | $93.0K | <0.1% | – | – | History |
| VHCVirnetX Holding Corp | COM | 16,946 | $94.0K | <0.1% | – | – | History |
| CTSOCytosorbents Corp | COM NEW | 10,975 | $95.0K | <0.1% | – | – | History |
| CPLGCorePoint Lodging Inc. | COM | 10,493 | $95.0K | <0.1% | – | – | History |
| CGENCompugen Ltd | ORD | 11,576 | $99.0K | <0.1% | – | – | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 19,048 | $99.0K | <0.1% | – | – | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 18,840 | $100.0K | <0.1% | – | – | History |
| BRYBerry Corp (bry) | COM | 18,094 | $100.0K | <0.1% | – | – | History |
| LITSLite Strategy, Inc. | COM NEW | 29,306 | $101.0K | <0.1% | – | – | History |
| SIENProject Sage Oldco, Inc. | COM | 13,844 | $101.0K | <0.1% | – | – | History |
| UBXUnity Biotechnology, Inc. | COM | 16,776 | $101.0K | <0.1% | – | – | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 11,047 | $103.0K | <0.1% | – | – | History |
| DSKEDaseke, Inc. | COM | 12,174 | $103.0K | <0.1% | – | – | History |
| GSKYGreenSky, Inc. | CL A | 16,878 | $104.0K | <0.1% | – | – | History |
| TELLTellurian Inc. | COM | 44,919 | $105.0K | <0.1% | – | – | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 10,176 | $107.0K | <0.1% | – | – | History |