ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 2,338
- +337 vs. Q3 2021
- Portfolio value
- $51.0B
- +$15.4B (+43.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KALAKALA BIO, Inc. | COM | 10,567 | $12.0K | <0.1% | −9,509−47.4% | Reduced | History |
| MBIIPro Farm Group, Inc. | COM | 22,119 | $15.0K | <0.1% | +9,280+72.3% | Added | History |
| TLMDSOC Telemed, Inc. | COM CL A | 13,269 | $17.0K | <0.1% | +13,269 | New | History |
| Eros STX Global CorporationG3788M114 | SHS NEW | 69,406 | $17.0K | <0.1% | +28,695+70.5% | Added | – |
| LVOLiveOne, Inc. | COMMON STOCK | 12,888 | $17.0K | <0.1% | +12,888 | New | History |
| HOFVHall of Fame Resort & Entertainment Co | COM | 12,174 | $18.0K | <0.1% | +12,174 | New | History |
| OPTNOptiNose, Inc. | COM | 11,575 | $19.0K | <0.1% | +11,575 | New | History |
| TRVNTrevena Inc | COM | 35,725 | $20.0K | <0.1% | +14,768+70.5% | Added | History |
| ARDXArdelyx, Inc. | COM | 21,108 | $22.0K | <0.1% | −12,247−36.7% | Reduced | History |
| OBSVObsEva SA | COM | 10,976 | $22.0K | <0.1% | +10,976 | New | History |
| AVTXAvalo Therapeutics, Inc. | COM | 13,610 | $22.0K | <0.1% | +13,610 | New | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 14,822 | $23.0K | <0.1% | +14,822 | New | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 42,565 | $24.0K | <0.1% | +17,598+70.5% | Added | History |
| AQBAquabounty Technologies Inc | COM NEW | 11,465 | $24.0K | <0.1% | +11,465 | New | History |
| MREOMereo BioPharma Group plc | SPON ADS | 15,646 | $25.0K | <0.1% | +15,646 | New | History |
| DSDrive Shack Inc. | COM | 18,050 | $25.0K | <0.1% | +7,463+70.5% | Added | History |
| IBIOiBio, Inc. | COM NEW | 47,209 | $25.0K | <0.1% | +19,513+70.5% | Added | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 19,461 | $26.0K | <0.1% | +8,050+70.5% | Added | History |
| AWHLAspira Women's Health Inc. | COM | 15,887 | $27.0K | <0.1% | +15,887 | New | History |
| NBEVNewAge, Inc. | COM | 29,391 | $31.0K | <0.1% | +12,155+70.5% | Added | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 15,917 | $35.0K | <0.1% | +15,917 | New | History |
| SEELSeelos Therapeutics, Inc. | COM | 21,462 | $35.0K | <0.1% | +8,875+70.5% | Added | History |
| LOTZCarLotz, Inc. | COM CL A | 15,635 | $36.0K | <0.1% | +15,635 | New | History |
| VHCVirnetX Holding Corp | COM | 13,864 | $36.0K | <0.1% | +13,864 | New | History |
| NCMINational CineMedia, Inc. | COM | 13,133 | $37.0K | <0.1% | +13,133 | New | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 10,240 | $38.0K | <0.1% | +10,240 | New | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 24,805 | $38.0K | <0.1% | +10,255+70.5% | Added | History |
| VATEINNOVATE Corp. | COM | 10,345 | $38.0K | <0.1% | +10,345 | New | History |
| PBYIPuma Biotechnology, Inc. | COM | 12,807 | $39.0K | <0.1% | −37−0.3% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 27,576 | $39.0K | <0.1% | +27,576 | New | History |
| ATHXAthersys, Inc | COM | 44,739 | $40.0K | <0.1% | +18,495+70.5% | Added | History |
| HGENHumanigen, Inc | COM NEW | 10,662 | $40.0K | <0.1% | +10,662 | New | History |
| CYPHCypherpunk Technologies Inc. | COM | 12,437 | $40.0K | <0.1% | +12,437 | New | History |
| PAVMPAVmed Inc. | COM | 15,882 | $40.0K | <0.1% | +15,882 | New | History |
| NEUENeueHealth, Inc. | COM | 11,560 | $40.0K | <0.1% | +11,560 | New | History |
| ATOSAtossa Therapeutics, Inc. | COM | 25,560 | $41.0K | <0.1% | +10,566+70.5% | Added | History |
| FBIOFortress Biotech, Inc. | COM | 16,262 | $41.0K | <0.1% | +16,262 | New | History |
| CSLTCastlight Health, Inc. | CL B | 26,940 | $42.0K | <0.1% | +11,361+72.9% | Added | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 10,602 | $43.0K | <0.1% | +10,602 | New | History |
| QTNTQuotient Ltd | SHS | 17,142 | $45.0K | <0.1% | +7,086+70.5% | Added | History |
| ATNXAthenex, Inc. | COM | 34,288 | $46.0K | <0.1% | −142−0.4% | Reduced | History |
| MILEMetromile, LLC | COM | 20,946 | $46.0K | <0.1% | +20,946 | New | History |
| SFTGQShift Technologies, Inc. | CL A | 13,564 | $47.0K | <0.1% | +13,564 | New | History |
| SIENProject Sage Oldco, Inc. | COM | 12,684 | $47.0K | <0.1% | +12,684 | New | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 15,189 | $47.0K | <0.1% | +15,189 | New | – |
| URGUr-Energy Inc | COM | 39,535 | $48.0K | <0.1% | +16,349+70.5% | Added | History |
| MBIOMustang Bio, Inc. | COM | 28,907 | $48.0K | <0.1% | +28,907 | New | History |
| NMTR9 Meters Biopharma, Inc. | COM | 49,462 | $48.0K | <0.1% | +20,833+72.8% | Added | History |
| TKTeekay Corp Ltd | COM | 15,173 | $48.0K | <0.1% | +15,173 | New | History |
| DRRXDurect Corp | COM | 49,421 | $49.0K | <0.1% | +20,430+70.5% | Added | History |
| SLDBSolid Biosciences Inc. | COM | 28,560 | $49.0K | <0.1% | +28,560 | New | History |
| VIRXViracta Therapeutics, Inc. | COM | 13,174 | $49.0K | <0.1% | +13,174 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 10,015 | $50.0K | <0.1% | +10,015 | New | History |
| BOLTBolt Biotherapeutics, Inc. | COM | 10,249 | $50.0K | <0.1% | +10,249 | New | History |
| SMSISmith Micro Software, Inc. | COM NEW | 10,062 | $50.0K | <0.1% | +10,062 | New | History |
| CGENCompugen Ltd | ORD | 11,821 | $51.0K | <0.1% | −6,112−34.1% | Reduced | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 17,561 | $51.0K | <0.1% | +3,356+23.6% | Added | History |
| SBSafe Bulkers, Inc. | COM | 13,848 | $52.0K | <0.1% | +13,848 | New | History |
| SMMTSummit Therapeutics Inc. | COM | 19,518 | $52.0K | <0.1% | −4,663−19.3% | Reduced | History |
| SCORComscore, Inc. | COM | 15,296 | $52.0K | <0.1% | +15,296 | New | History |
| TXMDTherapeuticsMD, Inc. | COM | 145,013 | $52.0K | <0.1% | +4,513+3.2% | Added | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 10,082 | $53.0K | <0.1% | −573−5.4% | Reduced | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 10,714 | $55.0K | <0.1% | +10,714 | New | History |
| ACIUAC Immune SA | SHS | 11,230 | $56.0K | <0.1% | −5,806−34.1% | Reduced | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 26,136 | $56.0K | <0.1% | +26,136 | New | History |
| TCRRTCR2 Therapeutics Inc. | COM | 12,044 | $56.0K | <0.1% | −32−0.3% | Reduced | History |
| WVEWave Life Sciences, Inc. | SHS | 17,954 | $57.0K | <0.1% | +2,211+14.0% | Added | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 32,802 | $57.0K | <0.1% | +708+2.2% | Added | History |
| ASXCAsensus Surgical, Inc. | COM | 51,118 | $57.0K | <0.1% | +21,134+70.5% | Added | History |
| TECXTectonic Therapeutic, Inc. | COM | 14,423 | $57.0K | <0.1% | +251+1.8% | Added | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 158,760 | $57.0K | <0.1% | +112,552+243.6% | Added | History |
| NPKINPK International Inc. | COM SHS | 19,735 | $58.0K | <0.1% | +8,160+70.5% | Added | History |
| CIACitizens, Inc. | CL A | 10,903 | $58.0K | <0.1% | +10,903 | New | History |
| Ernexa Therapeutics Inc.114082100 | COM | 13,813 | $58.0K | <0.1% | +13,813 | New | – |
| APPHAppHarvest, Inc. | COM | 15,241 | $59.0K | <0.1% | +15,241 | New | History |
| CARMCarisma Therapeutics Inc. | COM | 72,068 | $59.0K | <0.1% | +46,718+184.3% | Added | History |
| KRROKorro Bio, Inc. | COM | 11,861 | $61.0K | <0.1% | +406+3.5% | Added | History |
| NATNordic American Tankers Ltd | COM | 36,735 | $62.0K | <0.1% | +17,185+87.9% | Added | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 11,779 | $62.0K | <0.1% | +420+3.7% | Added | History |
| QTTBQ32 Bio Inc. | COM | 17,214 | $62.0K | <0.1% | −354−2.0% | Reduced | History |
| LITSLite Strategy, Inc. | COM NEW | 23,688 | $63.0K | <0.1% | +9,796+70.5% | Added | History |
| MTEMMolecular Templates, Inc. | COM | 16,009 | $63.0K | <0.1% | +16,009 | New | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 12,486 | $64.0K | <0.1% | +12,486 | New | History |
| LABStandard Biotools Inc. | COM | 16,646 | $65.0K | <0.1% | +16,646 | New | History |
| TOONKartoon Studios, Inc. | COM | 61,659 | $65.0K | <0.1% | +25,487+70.5% | Added | History |
| WTIW&T Offshore Inc | COM | 20,504 | $66.0K | <0.1% | +8,480+70.5% | Added | History |
| AUDAudacy, Inc. | COM | 25,772 | $66.0K | <0.1% | +10,655+70.5% | Added | History |
| STXSStereotaxis, Inc. | COM NEW | 10,846 | $67.0K | <0.1% | +10,846 | New | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 27,397 | $67.0K | <0.1% | +11,326+70.5% | Added | History |
| DNTHDianthus Therapeutics, Inc. | COM | 14,812 | $67.0K | <0.1% | −1,532−9.4% | Reduced | History |
| NGNENeurogene Inc. | COM | 13,652 | $67.0K | <0.1% | +82+0.6% | Added | History |
| SURFSurface Oncology, Inc. | COM | 14,216 | $68.0K | <0.1% | +45+0.3% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 14,947 | $69.0K | <0.1% | +14,947 | New | History |
| KOPNKopin Corp | COM | 16,954 | $69.0K | <0.1% | +16,954 | New | History |
| SYRSSyros Pharmaceuticals, Inc. | COM | 21,303 | $69.0K | <0.1% | +696+3.4% | Added | History |
| QMCOQuantum Corp | COM NEW | 12,771 | $70.0K | <0.1% | +12,771 | New | History |
| TRUETrueCar, Inc. | COM | 20,824 | $70.0K | <0.1% | +8,606+70.4% | Added | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 10,679 | $71.0K | <0.1% | +10,679 | New | – |
| INFIInfinity Pharmaceuticals, Inc. | COM | 31,661 | $71.0K | <0.1% | +20,445+182.3% | Added | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 19,315 | $72.0K | <0.1% | −9,958−34.0% | Reduced | History |
Sold out since Q3 2021 (46)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| STMPStamps.com Inc | COM NEW | 63,280 | $20.9M | 0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 547,770 | $16.8M | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 137,796 | $15.6M | <0.1% | History |
| KSUKansas City Southern | COM NEW | 13,560 | $3.67M | <0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 14,285 | $2.46M | <0.1% | History |
| XECCimarex Energy Co | COM | 20,465 | $1.78M | <0.1% | History |
| VERVEREIT, Inc. | COM | 34,544 | $1.56M | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 9,705 | $1.34M | <0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 6,113 | $917.0K | <0.1% | History |
| QNCXQuince Therapeutics, Inc. | COM | 8,900 | $816.0K | <0.1% | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 20,575 | $613.0K | <0.1% | – |
| DRNADicerna Pharmaceuticals Inc | COM | 25,509 | $514.0K | <0.1% | History |
| KDMNKadmon Holdings, Inc. | COM | 59,046 | $514.0K | <0.1% | History |
| CLDRCloudera, Inc. | COM | 29,665 | $474.0K | <0.1% | History |
| INOVInovalon Holdings, Inc. | COM CL A | 11,533 | $465.0K | <0.1% | History |
| CSODCornerstone OnDemand Inc | COM | 8,072 | $462.0K | <0.1% | History |
| IGMSIGM Biosciences, Inc. | COM | 6,510 | $428.0K | <0.1% | History |
| RPAIRetail Properties of America, Inc. | CL A | 33,108 | $426.0K | <0.1% | History |
| UFSDomtar CORP | COM NEW | 7,738 | $422.0K | <0.1% | History |
| CADECadence Bancorporation | CL A | 18,988 | $417.0K | <0.1% | History |
| QUREuniQure N.V. | SHS | 10,770 | $345.0K | <0.1% | History |
| MDPHawkeye Acquisition, Inc. | COM | 6,185 | $345.0K | <0.1% | History |
| RAVNRaven Industries Inc | COM | 5,499 | $317.0K | <0.1% | History |
| CVACovanta Holding Corp | COM | 15,398 | $310.0K | <0.1% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 14,737 | $280.0K | <0.1% | History |
| NKTXNkarta, Inc. | COM | 8,838 | $246.0K | <0.1% | History |
| VSTVistra Corp. | Stock | 13,641 | $233.0K | <0.1% | History |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 12,741 | $224.0K | <0.1% | – |
| SCSantander Consumer USA Holdings Inc. | COM | 5,292 | $221.0K | <0.1% | History |
| RPTXRepare Therapeutics Inc. | COM | 7,929 | $208.0K | <0.1% | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 10,681 | $159.0K | <0.1% | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 12,477 | $122.0K | <0.1% | History |
| FLXNFlexion Therapeutics Inc | COM | 16,916 | $103.0K | <0.1% | History |
| CMOCapstead Mortgage Corp | COM NO PAR | 14,724 | $99.0K | <0.1% | History |
| MCFContango Oil & Gas Co | COM NEW | 18,823 | $86.0K | <0.1% | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 12,192 | $80.0K | <0.1% | History |
| KLDOKaleido Biosciences, Inc. | COM | 11,578 | $63.0K | <0.1% | History |
| TCDATricida, Inc. | COM | 10,772 | $50.0K | <0.1% | History |
| GMDAGamida Cell Ltd. | SHS | 12,663 | $50.0K | <0.1% | History |
| OVIDOvid Therapeutics Inc. | COM | 14,511 | $49.0K | <0.1% | History |
| MNOVMedicinova Inc | COM NEW | 10,461 | $40.0K | <0.1% | History |
| RVLPRVL Pharmaceuticals plc | SHS | 13,434 | $40.0K | <0.1% | History |
| ORTXOrchard Therapeutics plc | ADS | 15,749 | $36.0K | <0.1% | History |
| CALACalithera Biosciences, Inc. | COM | 15,831 | $35.0K | <0.1% | History |
| UBXUnity Biotechnology, Inc. | COM | 11,772 | $35.0K | <0.1% | History |
| YARWYarrow Bioscience, Inc. | COM | 11,005 | $15.0K | <0.1% | History |