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 |
|---|---|---|---|---|---|---|---|
| OISOil States International, Inc | COM | 17,866 | $108.0K | <0.1% | – | – | History |
| KRROKorro Bio, Inc. | COM | 11,394 | $108.0K | <0.1% | – | – | History |
| MGIMoneygram International Inc | COM NEW | 16,596 | $109.0K | <0.1% | – | – | History |
| Zix Corp98974P100 | COM | 14,601 | $110.0K | <0.1% | – | – | – |
| VKTXViking Therapeutics, Inc. | COM | 17,524 | $111.0K | <0.1% | – | – | History |
| CalAmp Corp.128126109 | COM | 10,357 | $112.0K | <0.1% | – | – | – |
| EIGREiger BioPharmaceuticals, Inc. | COM | 12,674 | $112.0K | <0.1% | – | – | History |
| JNCEJounce Therapeutics, Inc. | COM | 10,872 | $112.0K | <0.1% | – | – | History |
| AGENAgenus Inc | COM NEW | 42,022 | $114.0K | <0.1% | – | – | History |
| WSRWhitestone REIT | COM | 11,828 | $115.0K | <0.1% | – | – | History |
| EGIOEdgio, Inc. | COM | 32,176 | $115.0K | <0.1% | – | – | History |
| YARWYarrow Bioscience, Inc. | COM | 16,787 | $115.0K | <0.1% | – | – | History |
| CHSChico's Fas, Inc. | COM | 35,302 | $117.0K | <0.1% | – | – | History |
| DRRXDurect Corp | COM | 59,592 | $118.0K | <0.1% | – | – | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 25,933 | $120.0K | <0.1% | – | – | History |
| MCFContango Oil & Gas Co | COM NEW | 30,727 | $120.0K | <0.1% | – | – | History |
| CIOCity Office REIT, Inc. | COM | 11,440 | $121.0K | <0.1% | – | – | History |
| ARAYAccuray Inc | COM | 24,551 | $122.0K | <0.1% | – | – | History |
| AXTIAxt Inc | COM | 10,549 | $123.0K | <0.1% | – | – | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 19,424 | $124.0K | <0.1% | – | – | History |
| APTSPreferred Apartment Communities Inc | COM | 12,714 | $125.0K | <0.1% | – | – | History |
| AIVApartment Investment & Management Co | CL A | 20,747 | $127.0K | <0.1% | – | – | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 28,039 | $127.0K | <0.1% | – | – | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 17,971 | $127.0K | <0.1% | – | – | History |
| MBIMbia Inc | COM | 13,267 | $128.0K | <0.1% | – | – | History |
| NATNordic American Tankers Ltd | COM | 39,328 | $128.0K | <0.1% | – | – | History |
| OSWOnespaworld Holdings Ltd | COM | 12,076 | $129.0K | <0.1% | – | – | History |
| KALAKALA BIO, Inc. | COM | 19,079 | $129.0K | <0.1% | – | – | History |
| CMRECostamare Inc. | SHS | 13,509 | $130.0K | <0.1% | – | – | History |
| CCRNCross Country Healthcare Inc | COM | 10,598 | $132.0K | <0.1% | – | – | History |
| TRUETrueCar, Inc. | COM | 27,499 | $132.0K | <0.1% | – | – | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 13,026 | $133.0K | <0.1% | – | – | History |
| PBYIPuma Biotechnology, Inc. | COM | 13,765 | $134.0K | <0.1% | – | – | History |
| TDWTidewater Inc | COM | 10,800 | $135.0K | <0.1% | – | – | History |
| New Sr Invt Group Inc648691103 | COM | 21,902 | $136.0K | <0.1% | – | – | – |
| ATNXAthenex, Inc. | COM | 31,895 | $137.0K | <0.1% | – | – | History |
| ORCOrchid Island Capital, Inc. | COM | 22,888 | $138.0K | <0.1% | – | – | History |
| LPGDorian LPG Ltd. | SHS USD | 10,661 | $140.0K | <0.1% | – | – | History |
| VRAYViewRay, Inc. | COM | 32,288 | $140.0K | <0.1% | – | – | History |
| GOGOGogo Inc. | COM | 14,743 | $142.0K | <0.1% | – | – | History |
| PAEPAE Inc | COM CL A | 15,785 | $142.0K | <0.1% | – | – | History |
| QTTBQ32 Bio Inc. | COM | 15,356 | $144.0K | <0.1% | – | – | History |
| DNTHDianthus Therapeutics, Inc. | COM | 12,214 | $145.0K | <0.1% | – | – | History |
| PTVEPactiv Evergreen Inc. | COM | 10,570 | $145.0K | <0.1% | – | – | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 13,491 | $147.0K | <0.1% | – | – | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 13,683 | $147.0K | <0.1% | – | – | – |
| XPROExpro Group Holdings N.V. | COM | 41,411 | $147.0K | <0.1% | – | – | History |
| ARLOArlo Technologies, Inc. | COM | 23,541 | $148.0K | <0.1% | – | – | History |
| SYRESpyre Therapeutics, Inc. | COM | 18,697 | $148.0K | <0.1% | – | – | History |
| BDSIBiodelivery Sciences International Inc | COM | 37,969 | $148.0K | <0.1% | – | – | History |
| UECUranium Energy Corp | COM | 52,495 | $150.0K | <0.1% | – | – | History |
| RNACCartesian Therapeutics, Inc. | COM | 33,068 | $150.0K | <0.1% | – | – | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 48,155 | $150.0K | <0.1% | – | – | History |
| CMRXChimerix Inc | COM | 15,901 | $153.0K | <0.1% | – | – | History |
| ATENA10 Networks, Inc. | Stock | 16,010 | $154.0K | <0.1% | – | – | History |
| MTUSMetallus Inc. | COM | 13,135 | $154.0K | <0.1% | – | – | History |
| AWHLAspira Women's Health Inc. | COM | 22,759 | $154.0K | <0.1% | – | – | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 11,747 | $154.0K | <0.1% | – | – | – |
| ORBCOMM Inc.68555P100 | COM | 20,198 | $154.0K | <0.1% | – | – | – |
| RBBNRibbon Communications Inc. | COM | 18,837 | $155.0K | <0.1% | – | – | History |
| AKUSAkouos, Inc. | COM | 11,286 | $157.0K | <0.1% | – | – | History |
| VERUVeru Inc. | COM | 14,611 | $157.0K | <0.1% | – | – | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 21,978 | $158.0K | <0.1% | – | – | History |
| SYRSSyros Pharmaceuticals, Inc. | COM | 21,119 | $158.0K | <0.1% | – | – | History |
| NPTNNeophotonics Corp | COM | 13,265 | $159.0K | <0.1% | – | – | History |
| SIGASiga Technologies Inc | COM | 24,639 | $160.0K | <0.1% | – | – | History |
| PCGPG&E Corp | Stock | 13,780 | $161.0K | <0.1% | – | – | History |
| NEXNextier Oilfield Solutions Inc. | COM | 43,241 | $161.0K | <0.1% | – | – | History |
| LILALiberty Latin America Ltd. | COM CL A | 12,607 | $162.0K | <0.1% | – | – | History |
| MITKMitek Systems Inc | COM NEW | 11,105 | $162.0K | <0.1% | – | – | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 11,712 | $164.0K | <0.1% | – | – | – |
| Boingo Wireless Inc09739C102 | COM | 11,706 | $165.0K | <0.1% | – | – | – |
| Entercom Communications Corp293639100 | CL A | 31,342 | $165.0K | <0.1% | – | – | – |
| MNRLMNRL Sub Inc. | CL A COM | 11,335 | $166.0K | <0.1% | – | – | History |
| FLXNFlexion Therapeutics Inc | COM | 18,504 | $166.0K | <0.1% | – | – | History |
| PSTXPoseida Therapeutics, Inc. | COM | 17,434 | $166.0K | <0.1% | – | – | History |
| FSPFranklin Street Properties Corp | COM | 30,564 | $167.0K | <0.1% | – | – | History |
| RYAMRayonier Advanced Materials Inc. | COM | 18,425 | $167.0K | <0.1% | – | – | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 11,872 | $168.0K | <0.1% | – | – | History |
| PQ Group Hldgs Inc73943T103 | COM | 10,257 | $171.0K | <0.1% | – | – | – |
| VSTMVerastem, Inc. | COM | 69,083 | $171.0K | <0.1% | – | – | History |
| SXCSunCoke Energy, Inc. | COM | 24,635 | $173.0K | <0.1% | – | – | History |
| FOSLFossil Group, Inc. | COM | 13,918 | $173.0K | <0.1% | – | – | History |
| EFCEllington Financial Inc. | COM | 11,022 | $176.0K | <0.1% | – | – | History |
| DHTDHT Holdings, Inc. | SHS NEW | 29,795 | $177.0K | <0.1% | – | – | History |
| CMOCapstead Mortgage Corp | COM NO PAR | 28,333 | $177.0K | <0.1% | – | – | History |
| CFBCrossfirst Bankshares, Inc. | COM | 12,807 | $177.0K | <0.1% | – | – | History |
| NGNENeurogene Inc. | COM | 14,411 | $177.0K | <0.1% | – | – | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 26,524 | $179.0K | <0.1% | – | – | History |
| MGTXMeiraGTx Holdings plc | COM | 12,382 | $179.0K | <0.1% | – | – | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 11,786 | $180.0K | <0.1% | – | – | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 16,065 | $180.0K | <0.1% | – | – | History |
| CLDTChatham Lodging Trust | COM | 13,775 | $181.0K | <0.1% | – | – | History |
| ATRSAntares Pharma, Inc. | COM | 43,922 | $181.0K | <0.1% | – | – | History |
| BCELAtreca, Inc. | CL A COM | 11,863 | $182.0K | <0.1% | – | – | History |
| BVBrightView Holdings, Inc. | COM | 10,933 | $184.0K | <0.1% | – | – | History |
| MURMurphy Oil Corp | COM | 11,195 | $184.0K | <0.1% | – | – | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 13,886 | $187.0K | <0.1% | – | – | History |
| GERNGeron Corp | COM | 119,736 | $189.0K | <0.1% | – | – | History |
| HTBKHeritage Commerce Corp | COM | 15,541 | $190.0K | <0.1% | – | – | History |