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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
2,367
+110 vs. Q1 2021
Portfolio value
$34.2B
+$2.41B (+7.6%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of ProShare Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CALACalithera Biosciences, Inc.COM13,305$28.0K<0.1%−14,097−51.4%ReducedHistory
FLNTFluent, Inc.COM11,247$33.0K<0.1%+72+0.6%AddedHistory
RVLPRVL Pharmaceuticals plcSHS11,269$34.0K<0.1%−784−6.5%ReducedHistory
MBIIPro Farm Group, Inc.COM25,991$43.0K<0.1%+7,461+40.3%AddedHistory
AVTXAvalo Therapeutics, Inc.COM13,737$45.0K<0.1%+2,242+19.5%AddedHistory
FRBKRepublic First Bancorp IncCOM11,600$46.0K<0.1%−546−4.5%ReducedHistory
OVIDOvid Therapeutics Inc.COM12,183$48.0K<0.1%−9,306−43.3%ReducedHistory
Chiasma, Inc16706W102COM10,402$49.0K<0.1%−10,983−51.4%Reduced–
VATEINNOVATE Corp.COM12,285$49.0K<0.1%−938−7.1%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM11,925$49.0K<0.1%−8,539−41.7%ReducedHistory
Falcon Minerals Corp30607B109CL A COM10,327$52.0K<0.1%+124+1.2%Added–
SEELSeelos Therapeutics, Inc.COM19,668$52.0K<0.1%+19,668NewHistory
ORTXOrchard Therapeutics plcADS12,007$53.0K<0.1%+12,007NewHistory
ONCTOncternal Therapeutics, Inc.COM11,481$55.0K<0.1%+11,481NewHistory
HOFVHall of Fame Resort & Entertainment CoCOM14,265$56.0K<0.1%+14,265NewHistory
SBSafe Bulkers, Inc.COM14,244$57.0K<0.1%+378+2.7%AddedHistory
OTLKOutlook Therapeutics, Inc.COM NEW22,719$57.0K<0.1%+22,719NewHistory
SLDBSolid Biosciences Inc.COM15,469$57.0K<0.1%+15,469NewHistory
MBIOMustang Bio, Inc.COM18,055$60.0K<0.1%+4,600+34.2%AddedHistory
TLMDSOC Telemed, Inc.COM CL A10,620$60.0K<0.1%+10,620NewHistory
SMSISmith Micro Software, Inc.COM NEW11,539$60.0K<0.1%+11,539NewHistory
NMTR9 Meters Biopharma, Inc.COM55,135$61.0K<0.1%+55,135NewHistory
Maiden Holdings, Ltd.G5753U112SHS18,036$61.0K<0.1%+18,036New–
LOTZCarLotz, Inc.COM CL A11,279$62.0K<0.1%+11,279NewHistory
LVOLiveOne, Inc.COM NEW13,739$65.0K<0.1%+395+3.0%AddedHistory
URGUr-Energy IncCOM46,943$66.0K<0.1%+46,943NewHistory
FBIOFortress Biotech, Inc.COM18,583$66.0K<0.1%+722+4.0%AddedHistory
TKTeekay Corp LtdCOM18,018$67.0K<0.1%+18,018NewHistory
INFIInfinity Pharmaceuticals, Inc.COM22,708$68.0K<0.1%+22,708NewHistory
GMDAGamida Cell Ltd.SHS10,637$68.0K<0.1%+10,637NewHistory
DAKTDaktronics IncCOM10,530$69.0K<0.1%−342−3.1%ReducedHistory
CIACitizens, Inc.CL A12,950$69.0K<0.1%−297−2.2%ReducedHistory
RMNIRimini Street, Inc.COM11,377$70.0K<0.1%+11,377NewHistory
VHCVirnetX Holding CorpCOM16,456$70.0K<0.1%−490−2.9%ReducedHistory
RLGTRadiant Logistics, IncCOM10,184$71.0K<0.1%−268−2.6%ReducedHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR10,494$71.0K<0.1%+10,494NewHistory
DSKEDaseke, Inc.COM10,884$71.0K<0.1%−1,290−10.6%ReducedHistory
DSDrive Shack Inc.COM21,432$71.0K<0.1%+21,432NewHistory
BHRBraemar Hotels & Resorts Inc.COM11,545$72.0K<0.1%+11,545NewHistory
ITIIteris, Inc.COM10,822$72.0K<0.1%−218−2.0%ReducedHistory
TRVNTrevena IncCOM42,426$72.0K<0.1%+42,426NewHistory
AQBAquabounty Technologies IncCOM NEW13,615$73.0K<0.1%+13,615NewHistory
QTNTQuotient LtdSHS20,358$74.0K<0.1%+992+5.1%AddedHistory
ATHXAthersys, IncCOM52,152$75.0K<0.1%+5,807+12.5%AddedHistory
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A18,902$77.0K<0.1%−522−2.7%ReducedHistory
NCMINational CineMedia, Inc.COM15,265$77.0K<0.1%−1,371−8.2%ReducedHistory
NBEVNewAge, Inc.COM34,543$77.0K<0.1%+9,197+36.3%AddedHistory
BNEDBarnes & Noble Education, Inc.COM10,836$78.0K<0.1%+10,836NewHistory
NPKINPK International Inc.COM SHS23,147$80.0K<0.1%−845−3.5%ReducedHistory
LITSLite Strategy, Inc.COM NEW28,125$80.0K<0.1%−1,181−4.0%ReducedHistory
CTSOCytosorbents CorpCOM NEW10,697$81.0K<0.1%−278−2.5%ReducedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW17,612$81.0K<0.1%+4,323+32.5%AddedHistory
CSLTCastlight Health, Inc.CL B30,983$81.0K<0.1%+30,983NewHistory
NNBRNN IncCOM11,089$82.0K<0.1%−115−1.0%ReducedHistory
AMPEAmpio Pharmaceuticals, Inc.COM49,347$82.0K<0.1%+49,347NewHistory
IBIOiBio, Inc.COM NEW56,066$85.0K<0.1%−1,130−2.0%ReducedHistory
YELLQYellow CorpCOM13,061$85.0K<0.1%+13,061NewHistory
EZPWEzcorp IncCL A NON VTG14,226$86.0K<0.1%−248−1.7%ReducedHistory
ACTGAcacia Research CorpACACIA TCH COM12,720$86.0K<0.1%+60.0%AddedHistory
RMORomeo Power, Inc.COM10,847$88.0K<0.1%+10,847NewHistory
SCORComscore, Inc.COM17,837$89.0K<0.1%+1,654+10.2%AddedHistory
LCTXLineage Cell Therapeutics, Inc.COM31,459$90.0K<0.1%+31,459NewHistory
UAVSAgEagle Aerial Systems Inc.COM17,315$91.0K<0.1%+17,315NewHistory
WTTRSelect Water Solutions, Inc.CL A COM15,323$93.0K<0.1%−424−2.7%ReducedHistory
KLDOKaleido Biosciences, Inc.COM12,665$94.0K<0.1%+12,665NewHistory
TNXPTonix Pharmaceuticals Holding Corp.COM84,752$94.0K<0.1%+84,752NewHistory
WSRWhitestone REITCOM11,478$95.0K<0.1%−350−3.0%ReducedHistory
RESRPC IncCOM19,111$95.0K<0.1%+2,033+11.9%AddedHistory
KZRKezar Life Sciences, Inc.COM17,518$95.0K<0.1%+2,752+18.6%AddedHistory
MDC Partners Inc.552697104CL A SUB VTG16,215$95.0K<0.1%+16,215New–
DRRXDurect CorpCOM58,689$96.0K<0.1%−903−1.5%ReducedHistory
GRTSGritstone bio, Inc.COM10,476$96.0K<0.1%+10,476NewHistory
KODKEastman Kodak CoCOM NEW11,641$97.0K<0.1%+11,641NewHistory
Zix Corp98974P100COM13,882$98.0K<0.1%−719−4.9%Reduced–
QMCOQuantum CorpCOM NEW14,491$100.0K<0.1%+3,378+30.4%AddedHistory
EGIOEdgio, Inc.COM32,422$102.0K<0.1%+246+0.8%AddedHistory
EVCEntravision Communications CorpCL A15,413$103.0K<0.1%−304−1.9%ReducedHistory
CTXRCitius Pharmaceuticals, Inc.COM NEW29,459$103.0K<0.1%+29,459NewHistory
GSKYGreenSky, Inc.CL A18,618$103.0K<0.1%+1,740+10.3%AddedHistory
ACIUAC Immune SASHS13,053$104.0K<0.1%+13,053NewHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR24,520$104.0K<0.1%+5,680+30.1%AddedHistory
BCELAtreca, Inc.CL A COM12,161$104.0K<0.1%+298+2.5%AddedHistory
VKTXViking Therapeutics, Inc.COM17,747$106.0K<0.1%+223+1.3%AddedHistory
AWHLAspira Women's Health Inc.COM18,861$106.0K<0.1%−3,898−17.1%ReducedHistory
IMDXInsight Molecular Diagnostics Inc.COM18,383$106.0K<0.1%−665−3.5%ReducedHistory
ARAYAccuray IncCOM23,999$108.0K<0.1%−552−2.2%ReducedHistory
CPLGCorePoint Lodging Inc.COM10,208$109.0K<0.1%−285−2.7%ReducedHistory
BWBabcock & Wilcox Enterprises, Inc.COM14,401$113.0K<0.1%+14,401NewHistory
ALTOAlto Ingredients, Inc.COM18,554$113.0K<0.1%+18,554NewHistory
ABUSArbutus Biopharma CorpCOM37,580$114.0K<0.1%+25,830+219.8%AddedHistory
AXTIAxt IncCOM10,360$114.0K<0.1%−189−1.8%ReducedHistory
ACETAdicet Bio, Inc.COM11,141$115.0K<0.1%+11,141NewHistory
RRDRR Donnelley & Sons CoCOM18,383$115.0K<0.1%+18,383NewHistory
WTIW&T Offshore IncCOM24,347$118.0K<0.1%−847−3.4%ReducedHistory
BRYBerry Corp (bry)COM17,497$118.0K<0.1%−597−3.3%ReducedHistory
RYAMRayonier Advanced Materials Inc.COM17,759$119.0K<0.1%−666−3.6%ReducedHistory
PAVMPAVmed Inc.COM18,650$119.0K<0.1%+1,967+11.8%AddedHistory
SIENProject Sage Oldco, Inc.COM14,907$119.0K<0.1%+1,063+7.7%AddedHistory
MMATMeta Materials Inc.COM15,843$119.0K<0.1%+15,843NewHistory
NAGENiagen Bioscience, Inc.COM NEW12,158$120.0K<0.1%+1,111+10.1%AddedHistory

Sold out since Q1 2021 (103)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 103 by value last quarter.

Positions of ProShare Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Grubhub Inc400110102COM1,001,916$60.1M0.2%–
YORWYork Water CoCOM279,101$13.7M<0.1%History
FLICFirst of Long Island CorpCOM597,660$12.7M<0.1%History
ARTNAArtesian Resources CorpCL A307,092$12.1M<0.1%History
THFFFirst Financial CorpStock264,492$11.9M<0.1%History
BHBBar Harbor BanksharesCOM382,409$11.3M<0.1%History
Perspecta Inc715347100COM144,898$4.21M<0.1%–
PLUGPlug Power IncStock110,175$3.95M<0.1%History
Varian Med Sys Inc92220P105COM13,258$2.34M<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A25,715$2.07M<0.1%History
NTRANatera, Inc.COM20,215$2.05M<0.1%History
SITESiteOne Landscape Supply, Inc.COM11,928$2.04M<0.1%History
FRPTFreshpet, Inc.Stock10,890$1.73M<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG34,391$1.61M<0.1%History
WMSAdvanced Drainage Systems, Inc.COM15,053$1.56M<0.1%History
Inphi Corp45772F107COM7,593$1.35M<0.1%–
TCF Finl Corp872307103COM24,380$1.13M<0.1%–
Cantel Med Corp138098108COM13,031$1.04M<0.1%–
Flir Sys Inc302445101COM17,012$961.0K<0.1%–
GW Pharmaceuticals PLC36197T103ADS4,182$907.0K<0.1%–
IAC Interactivecorp New44891N109COM4,169$902.0K<0.1%–
HMS Hldgs Corp40425J101COM23,545$871.0K<0.1%–
Cooper Tire & Rubr Co216831107COM14,972$838.0K<0.1%–
Colony Cap Inc New19626G108CL A COM128,460$832.0K<0.1%–
Cubic Corp229669106COM9,475$707.0K<0.1%–
Nic Inc62914B100COM19,568$664.0K<0.1%–
China Biologic Prods Hldgs IG21515104COM5,367$636.0K<0.1%–
SVMK Inc78489X103COM33,184$608.0K<0.1%–
RIGTransocean Ltd.REGISTERED SHS156,787$557.0K<0.1%History
Five Prime Therapeutics Inc33830X104COM14,662$552.0K<0.1%–
Glu Mobile Inc379890106COM44,145$551.0K<0.1%–
CGNTCognyte Software Ltd.ORD SHS17,354$483.0K<0.1%History
Michaels Cos Inc59408Q106COM22,032$483.0K<0.1%–
Corelogic Inc21871D103COM5,945$471.0K<0.1%–
Waddell & Reed Finl Inc930059100CL A18,274$458.0K<0.1%–
Pandion Therapeutics Inc698340106COM7,437$447.0K<0.1%–
Genmark Diagnostics Inc372309104COM18,611$445.0K<0.1%–
Cardtronics PLCG1991C105SHS CL A10,684$415.0K<0.1%–
Realpage Inc75606N109COM4,461$389.0K<0.1%–
MTS Sys Corp553777103COM5,800$338.0K<0.1%–
Aegion Corp00770F104COM9,004$259.0K<0.1%–
Seacor Holdings Inc811904101COM5,694$232.0K<0.1%–
HYHyster-Yale, Inc.CL A2,646$231.0K<0.1%History
CCFChase CorpCOM1,972$230.0K<0.1%History
UVSPUnivest Financial CorpCOM7,709$220.0K<0.1%History
UEICUniversal Electronics IncCOM3,970$218.0K<0.1%History
UFCSUnited Fire Group IncCOM6,249$217.0K<0.1%History
KOPKoppers Holdings Inc.COM6,125$213.0K<0.1%History
RMAXRE/MAX Holdings, Inc.CL A5,420$213.0K<0.1%History
LLLL Flooring Holdings, Inc.COM8,486$213.0K<0.1%History
AGXArgan IncStock3,939$210.0K<0.1%History
TRSTTrustco Bank Corp N YCOM28,161$208.0K<0.1%History
CIRCircor International IncCOM5,924$206.0K<0.1%History
NICNicolet Bankshares IncCOM2,419$202.0K<0.1%History
SPSP Plus CorpCOM6,151$202.0K<0.1%History
FBMSFirst Bancshares IncCOM5,452$200.0K<0.1%History
Colony CR Real Estate Inc19625T101COM CL A22,467$191.0K<0.1%–
Boingo Wireless Inc09739C102COM11,706$165.0K<0.1%–
Entercom Communications Corp293639100CL A31,342$165.0K<0.1%–
LPGDorian LPG Ltd.SHS USD10,661$140.0K<0.1%History
YARWYarrow Bioscience, Inc.COM16,787$115.0K<0.1%History
HTHersha Hospitality TrustPR SHS BEN INT10,176$107.0K<0.1%History
UBXUnity Biotechnology, Inc.COM16,776$101.0K<0.1%History
MNOVMedicinova IncCOM NEW18,203$92.0K<0.1%History
IVCInvacare Holdings CorpCOM10,040$81.0K<0.1%History
GTYHGTY Technology Holdings Inc.COM12,278$78.0K<0.1%History
TCDATricida, Inc.COM14,506$77.0K<0.1%History
EXPREXP OldCo Winddown, Inc.COM16,990$68.0K<0.1%History
Atlantic Power Corp04878Q863COM NEW23,243$67.0K<0.1%–
ASAPWaitr Holdings Inc.COM22,366$66.0K<0.1%History
ASMBAssembly Biosciences, Inc.COM13,472$62.0K<0.1%History
CNCEConcert Pharmaceuticals, Inc.COM12,344$62.0K<0.1%History
AGTCApplied Genetic Technologies CorpCOM11,430$58.0K<0.1%History
RESNResonant IncCOM13,628$58.0K<0.1%History
SRGASurgalign Holdings, Inc.COM26,527$58.0K<0.1%History
VYGRVoyager Therapeutics, Inc.COM12,116$57.0K<0.1%History
HBIOHarvard Bioscience IncCOM10,229$56.0K<0.1%History
WMCWestern Asset Mortgage Capital CorpCOM15,907$51.0K<0.1%History
GOROGoldgroup Mining Inc.COM17,912$47.0K<0.1%History
TLPHTalphera, Inc.COM26,826$46.0K<0.1%History
ALSKAlaska Communications Systems Group IncCOM14,003$46.0K<0.1%History
MLSSMilestone Scientific Inc.COM NEW12,297$44.0K<0.1%History
DHXDhi Group, Inc.COM12,824$43.0K<0.1%History
CKPTCheckpoint Therapeutics, Inc.COM13,829$43.0K<0.1%History
CASICASI Pharmaceuticals, Inc (DE)COM17,666$42.0K<0.1%History
ENZBEnzo Biochem IncCOM11,869$41.0K<0.1%History
CRBPCorbus Pharmaceuticals Holdings, Inc.COM20,523$40.0K<0.1%History
PXLWPixelworks, IncCOM NEW12,175$40.0K<0.1%History
AGRXAgile Therapeutics IncCOM18,146$38.0K<0.1%History
SNCRSynchronoss Technologies IncCOM10,548$38.0K<0.1%History
EVFMEvofem Biosciences, Inc.COM20,490$36.0K<0.1%History
Overseas Shipholding Group Inc69036R863CL A NEW17,640$36.0K<0.1%–
Pieris Pharmaceuticals Inc720795103COM14,179$36.0K<0.1%–
XCURExicure, Inc.COM15,848$35.0K<0.1%History
SREVConcentrix Srev, Inc.COM23,573$35.0K<0.1%History
TYMETyme Technologies, Inc.COM18,562$33.0K<0.1%History
SBBPStrongbridge Biopharma plcSHS USD11,763$32.0K<0.1%History
ADMAAdma Biologics, Inc.COM17,612$31.0K<0.1%History
ABEOAbeona Therapeutics Inc.COM16,134$30.0K<0.1%History
SVRASavara IncCOM12,833$27.0K<0.1%History