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 |
|---|---|---|---|---|---|---|---|
| MRCMRC Global Inc. | COM | 21,000 | $190.0K | <0.1% | – | – | History |
| WOWWideOpenWest, Inc. | COM | 13,983 | $190.0K | <0.1% | – | – | History |
| Colony CR Real Estate Inc19625T101 | COM CL A | 22,467 | $191.0K | <0.1% | – | – | – |
| INSGInseego Corp. | COM | 19,079 | $191.0K | <0.1% | – | – | History |
| TXMDTherapeuticsMD, Inc. | COM | 143,790 | $193.0K | <0.1% | – | – | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 16,222 | $194.0K | <0.1% | – | – | History |
| TECXTectonic Therapeutic, Inc. | COM | 15,278 | $194.0K | <0.1% | – | – | History |
| CTMXCytomX Therapeutics, Inc. | COM | 25,408 | $196.0K | <0.1% | – | – | History |
| ERIIEnergy Recovery, Inc. | COM | 10,721 | $197.0K | <0.1% | – | – | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 11,437 | $197.0K | <0.1% | – | – | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 12,716 | $197.0K | <0.1% | – | – | History |
| MODModine Manufacturing Co | COM | 13,396 | $198.0K | <0.1% | – | – | History |
| AMAntero Midstream Corp | Stock | 22,013 | $199.0K | <0.1% | – | – | History |
| ESIElement Solutions Inc | COM | 10,942 | $200.0K | <0.1% | – | – | History |
| FBMSFirst Bancshares Inc | COM | 5,452 | $200.0K | <0.1% | – | – | History |
| AXGNAxogen, Inc. | COM | 9,974 | $202.0K | <0.1% | – | – | History |
| NICNicolet Bankshares Inc | COM | 2,419 | $202.0K | <0.1% | – | – | History |
| AKBAAkebia Therapeutics, Inc. | COM | 59,537 | $202.0K | <0.1% | – | – | History |
| UUUUEnergy Fuels Inc | COM NEW | 35,615 | $202.0K | <0.1% | – | – | History |
| CAI International, Inc.12477X106 | COM | 4,447 | $202.0K | <0.1% | – | – | – |
| SPSP Plus Corp | COM | 6,151 | $202.0K | <0.1% | – | – | History |
| SFLSFL Corp Ltd. | SHS | 25,308 | $203.0K | <0.1% | – | – | History |
| CRSRCorsair Gaming, Inc. | COM | 6,108 | $203.0K | <0.1% | – | – | History |
| GCOGenesco Inc | COM | 4,284 | $203.0K | <0.1% | – | – | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 7,189 | $203.0K | <0.1% | – | – | History |
| LBTYALiberty Global Ltd. | SHS CL A | 7,922 | $203.0K | <0.1% | – | – | History |
| HSIIHeidrick & Struggles International Inc | COM | 5,698 | $204.0K | <0.1% | – | – | History |
| DTILPrecision Biosciences Inc | COM | 19,685 | $204.0K | <0.1% | – | – | History |
| ANABAnaptysbio, Inc | COM | 9,507 | $205.0K | <0.1% | – | – | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 8,740 | $205.0K | <0.1% | – | – | History |
| COTYCoty Inc. | COM CL A | 22,724 | $205.0K | <0.1% | – | – | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 4,918 | $205.0K | <0.1% | – | – | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 3,776 | $205.0K | <0.1% | – | – | History |
| CIRCircor International Inc | COM | 5,924 | $206.0K | <0.1% | – | – | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 63,046 | $206.0K | <0.1% | – | – | History |
| TPCTutor Perini Corp | COM | 10,919 | $207.0K | <0.1% | – | – | History |
| VIRTVirtu Financial, Inc. | CL A | 6,667 | $207.0K | <0.1% | – | – | History |
| QUREuniQure N.V. | SHS | 6,157 | $207.0K | <0.1% | – | – | History |
| SPTNSpartanNash Co | COM | 10,558 | $207.0K | <0.1% | – | – | History |
| ACCOAcco Brands Corp | COM | 24,684 | $208.0K | <0.1% | – | – | History |
| TRSTTrustco Bank Corp N Y | COM | 28,161 | $208.0K | <0.1% | – | – | History |
| SRCE1st Source Corp | COM | 4,385 | $209.0K | <0.1% | – | – | History |
| ISEEIVERIC bio, Inc. | COM | 33,861 | $209.0K | <0.1% | – | – | History |
| Qad Inc74727D306 | CL A | 3,136 | $209.0K | <0.1% | – | – | – |
| AGXArgan Inc | Stock | 3,939 | $210.0K | <0.1% | – | – | History |
| MYEMyers Industries Inc | COM | 10,635 | $210.0K | <0.1% | – | – | History |
| NVCRNovoCure Ltd | ORD SHS | 1,597 | $211.0K | <0.1% | – | – | History |
| FRGFranchise Group, Inc. | COM | 5,833 | $211.0K | <0.1% | – | – | History |
| HBNCHorizon Bancorp Inc | COM | 11,427 | $212.0K | <0.1% | – | – | History |
| TDAYUSA TODAY Co., Inc. | COM | 39,463 | $212.0K | <0.1% | – | – | History |
| BCOVBrightcove Inc | COM | 10,543 | $212.0K | <0.1% | – | – | History |
| CTRNCiti Trends Inc | COM | 2,538 | $213.0K | <0.1% | – | – | History |
| KOPKoppers Holdings Inc. | COM | 6,125 | $213.0K | <0.1% | – | – | History |
| OPRXOptimizeRx Corp | COM NEW | 4,361 | $213.0K | <0.1% | – | – | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 5,420 | $213.0K | <0.1% | – | – | History |
| LLLL Flooring Holdings, Inc. | COM | 8,486 | $213.0K | <0.1% | – | – | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 42,310 | $214.0K | <0.1% | – | – | History |
| ARDXArdelyx, Inc. | COM | 32,269 | $214.0K | <0.1% | – | – | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 8,318 | $214.0K | <0.1% | – | – | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 11,560 | $214.0K | <0.1% | – | – | History |
| AHRTAH Realty Trust, Inc. | COM | 17,126 | $215.0K | <0.1% | – | – | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 28,206 | $215.0K | <0.1% | – | – | History |
| TILEInterface Inc | COM | 17,316 | $216.0K | <0.1% | – | – | History |
| PAHCPhibro Animal Health Corp | CL A COM | 8,859 | $216.0K | <0.1% | – | – | History |
| UFCSUnited Fire Group Inc | COM | 6,249 | $217.0K | <0.1% | – | – | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 8,031 | $217.0K | <0.1% | – | – | History |
| RLMDRelmada Therapeutics, Inc. | COM | 6,165 | $217.0K | <0.1% | – | – | History |
| GMABGenmab A/S | SPONSORED ADS | 6,627 | $218.0K | <0.1% | – | – | History |
| CPFCentral Pacific Financial Corp | COM NEW | 8,165 | $218.0K | <0.1% | – | – | History |
| UEICUniversal Electronics Inc | COM | 3,970 | $218.0K | <0.1% | – | – | History |
| CIVICivitas Resources, Inc. | COM NEW | 6,109 | $218.0K | <0.1% | – | – | History |
| PINGPing Identity Holding Corp. | COM | 9,920 | $218.0K | <0.1% | – | – | History |
| ASIXAdvanSix Inc. | COM | 8,147 | $219.0K | <0.1% | – | – | History |
| RKTRocket Companies, Inc. | Stock | 9,547 | $220.0K | <0.1% | – | – | History |
| CLBKColumbia Financial, Inc. | COM | 12,574 | $220.0K | <0.1% | – | – | History |
| ENREnergizer Holdings, Inc. | COM | 4,639 | $220.0K | <0.1% | – | – | History |
| UVSPUnivest Financial Corp | COM | 7,709 | $220.0K | <0.1% | – | – | History |
| SRIStoneridge Inc | COM | 6,946 | $221.0K | <0.1% | – | – | History |
| KNLKnoll Inc | COM NEW | 13,386 | $221.0K | <0.1% | – | – | History |
| KELYAKelly Services Inc | CL A | 9,984 | $222.0K | <0.1% | – | – | History |
| NFBKNorthfield Bancorp, Inc. | COM | 13,914 | $222.0K | <0.1% | – | – | History |
| MAGNMagnera Corp | COM | 13,017 | $223.0K | <0.1% | – | – | History |
| SRDXSurmodics Inc | COM | 3,981 | $223.0K | <0.1% | – | – | History |
| ROADConstruction Partners, Inc. | COM CL A | 7,504 | $224.0K | <0.1% | – | – | History |
| SCSCScansource, Inc. | COM | 7,513 | $225.0K | <0.1% | – | – | History |
| OSGOctave Specialty Group Inc | COM NEW | 13,470 | $225.0K | <0.1% | – | – | History |
| FROFrontline plc | SHS NEW | 31,522 | $225.0K | <0.1% | – | – | History |
| DASHDoorDash, Inc. | Stock | 1,726 | $226.0K | <0.1% | – | – | History |
| MCRIMonarch Casino & Resort Inc | COM | 3,752 | $227.0K | <0.1% | – | – | History |
| BOKFBok Financial Corp | COM NEW | 2,537 | $227.0K | <0.1% | – | – | History |
| MGPIMGP Ingredients Inc | COM | 3,845 | $227.0K | <0.1% | – | – | History |
| ABTXAllegiance Bancshares, Inc. | COM | 5,606 | $227.0K | <0.1% | – | – | History |
| LBAILakeland Bancorp Inc | COM | 13,029 | $227.0K | <0.1% | – | – | History |
| PEGAPegasystems Inc | COM | 1,991 | $228.0K | <0.1% | – | – | History |
| CBTCabot Corp | COM | 4,368 | $229.0K | <0.1% | – | – | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 17,633 | $229.0K | <0.1% | – | – | History |
| HLITHarmonic Inc. | COM | 29,211 | $229.0K | <0.1% | – | – | History |
| TBITrueBlue, Inc. | COM | 10,437 | $230.0K | <0.1% | – | – | History |
| CCFChase Corp | COM | 1,972 | $230.0K | <0.1% | – | – | History |
| EBSBMeridian Bancorp, Inc. | COM | 12,501 | $230.0K | <0.1% | – | – | History |