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 |
|---|---|---|---|---|---|---|---|
| OISOil States International, Inc | COM | 15,177 | $75.0K | <0.1% | +15,177 | New | History |
| ALTOAlto Ingredients, Inc. | COM | 15,593 | $75.0K | <0.1% | +15,593 | New | History |
| SYRESpyre Therapeutics, Inc. | COM | 15,771 | $75.0K | <0.1% | +113+0.7% | Added | History |
| BNEDBarnes & Noble Education, Inc. | COM | 11,004 | $75.0K | <0.1% | +11,004 | New | History |
| TTITetra Technologies Inc | COM | 26,814 | $76.0K | <0.1% | +11,088+70.5% | Added | History |
| RESRPC Inc | COM | 16,992 | $77.0K | <0.1% | +6,499+61.9% | Added | History |
| VLDRVelodyne Lidar, Inc. | COM | 16,511 | $77.0K | <0.1% | +16,511 | New | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 10,096 | $80.0K | <0.1% | +10,096 | New | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 17,758 | $80.0K | <0.1% | +1,234+7.5% | Added | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 10,020 | $80.0K | <0.1% | +10,020 | New | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 63,845 | $81.0K | <0.1% | +3,669+6.1% | Added | History |
| VERUVeru Inc. | COM | 14,072 | $82.0K | <0.1% | +14,072 | New | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 42,391 | $82.0K | <0.1% | +17,568+70.8% | Added | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 76,236 | $83.0K | <0.1% | +3,322+4.6% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 13,652 | $84.0K | <0.1% | +13,652 | New | History |
| AKUSAkouos, Inc. | COM | 10,106 | $86.0K | <0.1% | −336−3.2% | Reduced | History |
| EVLOEvelo Biosciences, Inc. | COM | 14,162 | $86.0K | <0.1% | +14,162 | New | History |
| EPZMEpizyme, Inc. | COM | 34,618 | $87.0K | <0.1% | +1,270+3.8% | Added | History |
| RYAMRayonier Advanced Materials Inc. | COM | 15,495 | $88.0K | <0.1% | +15,495 | New | History |
| Bellus Health Inc New07987C204 | COM NEW | 11,031 | $89.0K | <0.1% | +11,031 | New | – |
| EVCEntravision Communications Corp | CL A | 13,149 | $90.0K | <0.1% | +13,149 | New | History |
| EZPWEzcorp Inc | CL A NON VTG | 12,431 | $91.0K | <0.1% | +12,431 | New | History |
| NAUTNautilus Biotechnology, Inc. | COM | 17,485 | $91.0K | <0.1% | +17,485 | New | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 27,065 | $92.0K | <0.1% | +3,443+14.6% | Added | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 10,687 | $93.0K | <0.1% | +10,687 | New | History |
| EGIOEdgio, Inc. | COM | 27,302 | $94.0K | <0.1% | +11,288+70.5% | Added | History |
| ARAYAccuray Inc | COM | 19,691 | $95.0K | <0.1% | +7,838+66.1% | Added | History |
| ORGOOrganogenesis Holdings Inc. | COM | 10,306 | $95.0K | <0.1% | +10,306 | New | History |
| RBBNRibbon Communications Inc. | COM | 16,026 | $97.0K | <0.1% | +16,026 | New | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 41,173 | $97.0K | <0.1% | +17,311+72.5% | Added | History |
| EOLSEvolus, Inc. | COM | 15,079 | $98.0K | <0.1% | +15,079 | New | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 11,452 | $100.0K | <0.1% | +11,452 | New | History |
| PASGPassage BIO, Inc. | COM | 15,724 | $100.0K | <0.1% | −584−3.6% | Reduced | History |
| STTKShattuck Labs, Inc. | COM | 11,758 | $101.0K | <0.1% | +11,758 | New | History |
| HBIOHarvard Bioscience Inc | COM | 14,327 | $101.0K | <0.1% | +14,327 | New | History |
| CTMXCytomX Therapeutics, Inc. | COM | 23,322 | $102.0K | <0.1% | +1,090+4.9% | Added | History |
| PSTXPoseida Therapeutics, Inc. | COM | 15,084 | $103.0K | <0.1% | −1,918−11.3% | Reduced | History |
| RMORomeo Power, Inc. | COM | 28,255 | $103.0K | <0.1% | +12,113+75.0% | Added | History |
| POWWOutdoor Holding Co | COM | 19,053 | $104.0K | <0.1% | +8,018+72.7% | Added | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 21,782 | $105.0K | <0.1% | +9,006+70.5% | Added | History |
| HUMAHumacyte, Inc. | COM | 14,506 | $105.0K | <0.1% | +14,506 | New | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 11,173 | $105.0K | <0.1% | +11,173 | New | History |
| BDSIBiodelivery Sciences International Inc | COM | 34,175 | $105.0K | <0.1% | +1,179+3.6% | Added | History |
| GATOGatos Silver, Inc. | COM | 10,138 | $105.0K | <0.1% | +10,138 | New | History |
| DFTXDefinium Therapeutics, Inc. | COM | 76,012 | $105.0K | <0.1% | +31,421+70.5% | Added | History |
| XXII22nd Century Group, Inc. | COM | 35,172 | $109.0K | <0.1% | +14,540+70.5% | Added | History |
| MMATMeta Materials Inc. | COM | 44,256 | $109.0K | <0.1% | +16,177+57.6% | Added | History |
| MODModine Manufacturing Co | COM | 10,930 | $110.0K | <0.1% | +10,930 | New | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 12,124 | $110.0K | <0.1% | +12,124 | New | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 35,718 | $112.0K | <0.1% | +13,718+62.4% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 11,668 | $112.0K | <0.1% | +11,668 | New | History |
| VUZIVuzix Corp | COM NEW | 12,822 | $112.0K | <0.1% | +12,822 | New | History |
| AERIAerie Pharmaceuticals Inc | COM | 15,917 | $112.0K | <0.1% | +400+2.6% | Added | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 14,401 | $112.0K | <0.1% | +14,401 | New | History |
| INSGInseego Corp. | COM | 19,056 | $112.0K | <0.1% | +7,935+71.4% | Added | History |
| CTLPCantaloupe, Inc. | COM | 12,731 | $113.0K | <0.1% | +12,731 | New | History |
| ECVTEcovyst Inc. | COM | 11,221 | $115.0K | <0.1% | +11,221 | New | History |
| IDEXIdeanomics, Inc. | COM | 96,050 | $115.0K | <0.1% | +42,868+80.6% | Added | History |
| WKHSWorkhorse Group Inc. | COM NEW | 26,377 | $115.0K | <0.1% | +10,908+70.5% | Added | History |
| MEHCQChrome Holding Co. | CLASS A COM | 17,329 | $115.0K | <0.1% | +17,329 | New | History |
| Radius Health, Inc.750469207 | COM NEW | 16,893 | $116.0K | <0.1% | +797+5.0% | Added | – |
| OSWOnespaworld Holdings Ltd | COM | 11,687 | $117.0K | <0.1% | +11,687 | New | History |
| WSRWhitestone REIT | COM | 11,491 | $117.0K | <0.1% | +11,491 | New | History |
| STGWStagwell Inc | COM CL A | 13,471 | $117.0K | <0.1% | +13,471 | New | History |
| CLVSClovis Oncology, Inc. | COM | 42,951 | $117.0K | <0.1% | +3,199+8.0% | Added | History |
| SNFIStark Novus Financial Inc. | COM CL A | 33,915 | $117.0K | <0.1% | +21,596+175.3% | Added | History |
| ZYZymergen Inc. | COM | 17,464 | $117.0K | <0.1% | +17,464 | New | History |
| COGTCogent Biosciences, Inc. | COM | 13,734 | $118.0K | <0.1% | +13,734 | New | History |
| PRVBProvention Bio, Inc. | COM | 21,037 | $118.0K | <0.1% | +391+1.9% | Added | History |
| PAYAPaya Holdings Inc. | COM CL A | 18,717 | $119.0K | <0.1% | +8,183+77.7% | Added | History |
| RNACCartesian Therapeutics, Inc. | COM | 36,539 | $119.0K | <0.1% | +317+0.9% | Added | History |
| VIEWView, Inc. | COM CL A | 30,439 | $119.0K | <0.1% | +17,876+142.3% | Added | History |
| JNCEJounce Therapeutics, Inc. | COM | 14,417 | $120.0K | <0.1% | −753−5.0% | Reduced | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 10,368 | $121.0K | <0.1% | +10,368 | New | History |
| ALGSAligos Therapeutics, Inc. | COM | 10,177 | $121.0K | <0.1% | +10,177 | New | History |
| MRCMRC Global Inc. | COM | 17,590 | $121.0K | <0.1% | +7,272+70.5% | Added | History |
| FOSLFossil Group, Inc. | COM | 11,920 | $122.0K | <0.1% | +11,920 | New | History |
| BRYBerry Corp (bry) | COM | 14,735 | $124.0K | <0.1% | +14,735 | New | History |
| GBIOGeneration Bio Co. | COM | 17,558 | $124.0K | <0.1% | −186−1.0% | Reduced | History |
| QSIQuantum-Si Inc | COM CL A | 16,543 | $130.0K | <0.1% | +16,543 | New | History |
| ATRSAntares Pharma, Inc. | COM | 36,468 | $130.0K | <0.1% | +15,075+70.5% | Added | History |
| VSTMVerastem, Inc. | COM | 63,314 | $130.0K | <0.1% | +2,610+4.3% | Added | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 11,143 | $131.0K | <0.1% | +433+4.0% | Added | History |
| ADVAdvantage Solutions Inc. | COM CL A | 16,695 | $134.0K | <0.1% | +16,695 | New | History |
| NEXNextier Oilfield Solutions Inc. | COM | 37,789 | $134.0K | <0.1% | +15,620+70.5% | Added | History |
| ORCOrchid Island Capital, Inc. | COM | 29,698 | $134.0K | <0.1% | +13,857+87.5% | Added | History |
| PRTYParty City Holdco Inc. | COM | 24,144 | $134.0K | <0.1% | +9,980+70.5% | Added | History |
| GERNGeron Corp | COM | 111,916 | $136.0K | <0.1% | +4,785+4.5% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 10,657 | $136.0K | <0.1% | +10,657 | New | History |
| SXCSunCoke Energy, Inc. | COM | 20,768 | $137.0K | <0.1% | +7,969+62.3% | Added | History |
| IMAImageneBio, Inc. | COM | 11,111 | $138.0K | <0.1% | +11,111 | New | History |
| YELLQYellow Corp | COM | 10,985 | $138.0K | <0.1% | +10,985 | New | History |
| ALTAltimmune, Inc. | COM NEW | 15,277 | $139.0K | <0.1% | +1,714+12.6% | Added | History |
| ANNXAnnexon, Inc. | COM | 12,217 | $139.0K | <0.1% | +34+0.3% | Added | History |
| PLRXPliant Therapeutics, Inc. | COM | 10,335 | $139.0K | <0.1% | −424−3.9% | Reduced | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 18,584 | $139.0K | <0.1% | +6,970+60.0% | Added | History |
| TWITitan International Inc | COM | 12,761 | $140.0K | <0.1% | +12,761 | New | History |
| OMEROmeros Corp | COM | 21,984 | $141.0K | <0.1% | +907+4.3% | Added | History |
| AKBAAkebia Therapeutics, Inc. | COM | 62,741 | $142.0K | <0.1% | +3,107+5.2% | Added | History |
| ABUSArbutus Biopharma Corp | COM | 36,599 | $142.0K | <0.1% | +5,122+16.3% | Added | 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 |