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 |
|---|---|---|---|---|---|---|---|
| JEFJefferies Financial Group Inc. | COM | 16,229 | $488.0K | <0.1% | – | – | History |
| WABCWestamerica Bancorporation | COM | 7,772 | $488.0K | <0.1% | – | – | History |
| ABRArbor Realty Trust Inc | COM | 30,842 | $490.0K | <0.1% | – | – | History |
| OCULOcular Therapeutix, Inc | COM | 29,885 | $490.0K | <0.1% | – | – | History |
| TTGTTechTarget, Inc. | COM | 7,059 | $490.0K | <0.1% | – | – | History |
| BPOPPopular, Inc. | COM NEW | 6,987 | $491.0K | <0.1% | – | – | History |
| MHOM/I Homes, Inc. | COM | 8,312 | $491.0K | <0.1% | – | – | History |
| AZPNASPENTECH Corp | COM | 3,407 | $492.0K | <0.1% | – | – | History |
| VICRVicor Corp | COM | 5,794 | $493.0K | <0.1% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | 12,291 | $493.0K | <0.1% | – | – | History |
| MFAMfa Financial, Inc. | COM | 121,494 | $494.0K | <0.1% | – | – | History |
| AMWDAmerican Woodmark Corp | COM | 5,026 | $495.0K | <0.1% | – | – | History |
| NGMNGM Biopharmaceuticals Inc | COM | 17,050 | $496.0K | <0.1% | – | – | History |
| PRAAPra Group Inc | COM | 13,400 | $497.0K | <0.1% | – | – | History |
| CSWCSW Industrials, Inc. | COM | 3,682 | $497.0K | <0.1% | – | – | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 10,827 | $498.0K | <0.1% | – | – | History |
| CSTLCastle Biosciences Inc | COM | 7,273 | $498.0K | <0.1% | – | – | History |
| EGBNEagle Bancorp Inc | COM | 9,378 | $499.0K | <0.1% | – | – | History |
| GWBGreat Western Bancorp, Inc. | COM | 16,463 | $499.0K | <0.1% | – | – | History |
| OTTROtter Tail Corp | COM | 10,834 | $500.0K | <0.1% | – | – | History |
| CELHCelsius Holdings, Inc. | COM NEW | 10,414 | $500.0K | <0.1% | – | – | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 598 | $500.0K | <0.1% | – | – | History |
| Coherent Inc192479103 | COM | 1,987 | $502.0K | <0.1% | – | – | – |
| DEAEasterly Government Properties, Inc. | COM | 24,228 | $502.0K | <0.1% | – | – | History |
| SYKESykes Enterprises Inc | COM | 11,387 | $502.0K | <0.1% | – | – | History |
| ASTEAstec Industries Inc | COM | 6,666 | $503.0K | <0.1% | – | – | History |
| JELDJELD-WEN Holding, Inc. | COM | 18,148 | $503.0K | <0.1% | – | – | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 112,584 | $503.0K | <0.1% | – | – | – |
| SRCLStericycle Inc | COM | 7,449 | $503.0K | <0.1% | – | – | History |
| NBTBNBT Bancorp Inc | COM | 12,652 | $505.0K | <0.1% | – | – | History |
| CNXCConcentrix Corp | Stock | 3,381 | $506.0K | <0.1% | – | – | History |
| CACICACI International Inc | CL A | 2,052 | $506.0K | <0.1% | – | – | History |
| ProShares Tr74347B532 | MANAGED FUT | 12,254 | $506.0K | <0.1% | – | – | – |
| POSTPost Holdings, Inc. | COM | 4,793 | $507.0K | <0.1% | – | – | History |
| GEFGreif, Inc | CL A | 8,906 | $508.0K | <0.1% | – | – | History |
| VRTSVirtus Investment Partners, Inc. | COM | 2,159 | $508.0K | <0.1% | – | – | History |
| TOLToll Brothers, Inc. | COM | 8,968 | $509.0K | <0.1% | – | – | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 19,945 | $509.0K | <0.1% | – | – | History |
| WWWW International, Inc. | COM | 16,311 | $510.0K | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 22,003 | $512.0K | <0.1% | – | – | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 13,392 | $512.0K | <0.1% | – | – | History |
| CFFNCapitol Federal Financial, Inc. | COM | 38,633 | $512.0K | <0.1% | – | – | History |
| CORECore-Mark Holding Company, LLC | COM | 13,273 | $514.0K | <0.1% | – | – | History |
| LSTRLandstar System Inc | COM | 3,120 | $515.0K | <0.1% | – | – | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 4,667 | $516.0K | <0.1% | – | – | History |
| HOUSAnywhere Real Estate Inc. | COM | 34,110 | $516.0K | <0.1% | – | – | History |
| XRXXerox Holdings Corp | COM NEW | 21,303 | $517.0K | <0.1% | – | – | History |
| GMSGMS Inc. | COM | 12,393 | $517.0K | <0.1% | – | – | History |
| LOBLive Oak Bancshares, Inc. | COM | 7,573 | $519.0K | <0.1% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 25,548 | $520.0K | <0.1% | – | – | History |
| TFINTriumph Financial, Inc. | COM | 6,732 | $521.0K | <0.1% | – | – | History |
| DLXDeluxe Corp | COM | 12,412 | $521.0K | <0.1% | – | – | History |
| GBIOGeneration Bio Co. | COM | 18,312 | $521.0K | <0.1% | – | – | History |
| Athene Holding Ltd.G0684D107 | CL A | 10,342 | $521.0K | <0.1% | – | – | – |
| CCSCentury Communities, Inc. | COM | 8,668 | $523.0K | <0.1% | – | – | History |
| NPOEnpro Inc. | COM | 6,137 | $523.0K | <0.1% | – | – | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 30,647 | $524.0K | <0.1% | – | – | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 7,530 | $525.0K | <0.1% | – | – | History |
| ARCBArcbest Corp | COM | 7,484 | $527.0K | <0.1% | – | – | History |
| HOPEHope Bancorp Inc | COM | 35,011 | $527.0K | <0.1% | – | – | History |
| BOOTBoot Barn Holdings, Inc. | COM | 8,487 | $529.0K | <0.1% | – | – | History |
| COHUCohu Inc | COM | 12,705 | $532.0K | <0.1% | – | – | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 4,552 | $532.0K | <0.1% | – | – | History |
| TROXTronox Holdings plc | SHS | 29,074 | $532.0K | <0.1% | – | – | History |
| MODVModivCare Inc | COM | 3,595 | $532.0K | <0.1% | – | – | History |
| SASRSandy Spring Bancorp Inc | COM | 12,312 | $535.0K | <0.1% | – | – | History |
| UAAUnder Armour, Inc. | Stock | 24,248 | $537.0K | <0.1% | – | – | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 73,353 | $538.0K | <0.1% | – | – | – |
| FIVNFive9, Inc. | COM | 3,446 | $539.0K | <0.1% | – | – | History |
| HAEHaemonetics Corp | COM | 4,865 | $540.0K | <0.1% | – | – | History |
| GRWGGrowGeneration Corp. | COM | 10,873 | $540.0K | <0.1% | – | – | History |
| TTECTTEC Holdings, Inc. | COM | 5,385 | $541.0K | <0.1% | – | – | History |
| Townebank Portsmouth Va89214P109 | COM | 17,892 | $544.0K | <0.1% | – | – | – |
| KRYSKrystal Biotech, Inc. | COM | 7,060 | $544.0K | <0.1% | – | – | History |
| AMRSAmyris, Inc. | COM NEW | 28,488 | $544.0K | <0.1% | – | – | History |
| ROICRetail Opportunity Investments Corp | COM | 34,411 | $546.0K | <0.1% | – | – | History |
| UNFIUnited Natural Foods Inc | COM | 16,677 | $549.0K | <0.1% | – | – | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 42,305 | $549.0K | <0.1% | – | – | History |
| PRKPark National Corp | COM | 4,253 | $550.0K | <0.1% | – | – | History |
| BANRBanner Corp | COM NEW | 10,327 | $551.0K | <0.1% | – | – | History |
| Glu Mobile Inc379890106 | COM | 44,145 | $551.0K | <0.1% | – | – | – |
| RUBYRubius Therapeutics, Inc. | COM | 20,802 | $551.0K | <0.1% | – | – | History |
| RUSHARush Enterprises Inc | CL A | 11,076 | $552.0K | <0.1% | – | – | History |
| SMSM Energy Co | COM | 33,703 | $552.0K | <0.1% | – | – | History |
| Five Prime Therapeutics Inc33830X104 | COM | 14,662 | $552.0K | <0.1% | – | – | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 10,717 | $553.0K | <0.1% | – | – | History |
| KNKnowles Corp | COM | 26,436 | $553.0K | <0.1% | – | – | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 66,886 | $553.0K | <0.1% | – | – | History |
| CDXSCodexis, Inc. | COM | 24,205 | $554.0K | <0.1% | – | – | History |
| MATMattel Inc | COM | 27,860 | $555.0K | <0.1% | – | – | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 10,675 | $555.0K | <0.1% | – | – | History |
| ELMEElme Communities | SH BEN INT | 25,107 | $555.0K | <0.1% | – | – | History |
| PIPRPiper Sandler Companies | COM | 5,064 | $555.0K | <0.1% | – | – | History |
| VSTOVista Outdoor Inc. | COM | 17,310 | $555.0K | <0.1% | – | – | History |
| NGNovagold Resources Inc | COM NEW | 63,515 | $556.0K | <0.1% | – | – | History |
| RIGTransocean Ltd. | REGISTERED SHS | 156,787 | $557.0K | <0.1% | – | – | History |
| EHTHeHealth, Inc. | COM | 7,655 | $557.0K | <0.1% | – | – | History |
| SGISomnigroup International Inc. | COM | 15,262 | $558.0K | <0.1% | – | – | History |
| IBRXImmunityBio, Inc. | COM | 23,524 | $558.0K | <0.1% | – | – | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 15,431 | $559.0K | <0.1% | – | – | History |