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 |
|---|---|---|---|---|---|---|---|
| HTLDHeartland Express Inc | COM | 11,742 | $198.0K | <0.1% | +11,742 | New | History |
| ONLOrion Properties Inc. | REIT | 10,661 | $199.0K | <0.1% | +10,661 | New | History |
| JBSSSanfilippo John B & Son Inc | COM | 2,222 | $200.0K | <0.1% | +2,222 | New | History |
| ABTXAllegiance Bancshares, Inc. | COM | 4,754 | $200.0K | <0.1% | +4,754 | New | History |
| EBIXEbix Inc | COM NEW | 6,547 | $200.0K | <0.1% | +6,547 | New | History |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 14,098 | $200.0K | <0.1% | −378−2.6% | Reduced | History |
| NTUSNatus Medical Inc | COM | 8,437 | $200.0K | <0.1% | +8,437 | New | History |
| WTWisdomTree, Inc. | COM | 32,839 | $201.0K | <0.1% | +12,773+63.7% | Added | History |
| KLRSKalaris Therapeutics, Inc. | COM | 15,618 | $201.0K | <0.1% | −2,071−11.7% | Reduced | History |
| ICVXIcosavax, Inc. | COM | 8,767 | $201.0K | <0.1% | +8,767 | New | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,008 | $202.0K | <0.1% | +5,008 | New | History |
| PSNLPersonalis, Inc. | COM | 14,171 | $202.0K | <0.1% | +70+0.5% | Added | History |
| MNRLMNRL Sub Inc. | CL A COM | 9,534 | $202.0K | <0.1% | +9,534 | New | History |
| STFCState Auto Financial CORP | COM | 3,894 | $202.0K | <0.1% | +3,894 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 11,234 | $202.0K | <0.1% | +3,076+37.7% | Added | History |
| DMDesktop Metal, Inc. | COM CL A | 40,914 | $203.0K | <0.1% | +21,593+111.8% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 6,719 | $204.0K | <0.1% | +6,719 | New | History |
| ROKURoku, Inc | COM CL A | 895 | $204.0K | <0.1% | +175+24.3% | Added | History |
| ALXOAlx Oncology Holdings Inc | COM | 9,579 | $205.0K | <0.1% | −1,315−12.1% | Reduced | History |
| AMTBAmerant Bancorp Inc. | CL A | 5,902 | $205.0K | <0.1% | +5,902 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,277 | $205.0K | <0.1% | +1,277 | New | History |
| PRDOPerdoceo Education Corp | COM | 17,532 | $206.0K | <0.1% | +6,706+61.9% | Added | History |
| NTRANatera, Inc. | COM | 2,209 | $206.0K | <0.1% | +145+7.0% | Added | History |
| NXQuanex Building Products CORP | COM | 8,368 | $207.0K | <0.1% | +8,368 | New | History |
| DGIIDigi International Inc | COM | 8,446 | $207.0K | <0.1% | +8,446 | New | History |
| UTZUtz Brands, Inc. | COM CL A | 12,893 | $207.0K | <0.1% | +12,893 | New | History |
| APTSPreferred Apartment Communities Inc | COM | 11,392 | $207.0K | <0.1% | +11,392 | New | History |
| OBKOrigin Bancorp, Inc. | COM | 4,836 | $208.0K | <0.1% | +4,836 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 33,894 | $208.0K | <0.1% | +14,012+70.5% | Added | History |
| FULCFulcrum Therapeutics, Inc. | COM | 11,712 | $208.0K | <0.1% | −311−2.6% | Reduced | History |
| COWNCowen Inc. | CL A NEW | 5,765 | $208.0K | <0.1% | +5,765 | New | History |
| DOUGDouglas Elliman Inc. | COM | 18,122 | $209.0K | <0.1% | +18,122 | New | History |
| BKDBrookdale Senior Living Inc. | COM | 40,437 | $209.0K | <0.1% | +16,719+70.5% | Added | History |
| CALCaleres Inc | COM | 9,251 | $209.0K | <0.1% | +9,251 | New | History |
| GOODGladstone Commercial Corp | COM | 8,075 | $209.0K | <0.1% | +8,075 | New | History |
| AMRSAmyris, Inc. | COM NEW | 38,637 | $209.0K | <0.1% | +16,727+76.3% | Added | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 11,961 | $209.0K | <0.1% | +11,961 | New | – |
| KNTEKinnate Biopharma Inc. | COM | 11,778 | $209.0K | <0.1% | +11,778 | New | History |
| CLFDClearfield, Inc. | COM | 2,490 | $210.0K | <0.1% | +2,490 | New | History |
| AVTAAvantax, Inc. | COM | 12,126 | $210.0K | <0.1% | +12,126 | New | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 4,257 | $210.0K | <0.1% | +4,257 | New | History |
| GABCGerman American Bancorp, Inc. | Stock | 5,396 | $211.0K | <0.1% | +5,396 | New | History |
| BVSBioventus Inc. | COM CL A | 14,493 | $211.0K | <0.1% | +14,493 | New | History |
| CELLBruker Cellular Analysis, Inc. | COM | 11,649 | $211.0K | <0.1% | +11,649 | New | History |
| HSIIHeidrick & Struggles International Inc | COM | 4,839 | $211.0K | <0.1% | +4,839 | New | History |
| CENXCentury Aluminum Co | COM | 12,808 | $212.0K | <0.1% | +12,808 | New | History |
| IMVTImmunovant, Inc. | COM | 24,955 | $212.0K | <0.1% | −4,746−16.0% | Reduced | History |
| BLNKBlink Charging Co. | COM | 7,981 | $212.0K | <0.1% | +7,981 | New | History |
| HFWAHeritage Financial Corp | COM | 8,681 | $212.0K | <0.1% | +8,681 | New | History |
| Starz Entertainment Corp535919401 | CL A VTG | 12,733 | $212.0K | <0.1% | +12,733 | New | – |
| WWWW International, Inc. | COM | 13,175 | $212.0K | <0.1% | +13,175 | New | History |
| DBIDesigner Brands Inc. | CL A | 15,088 | $213.0K | <0.1% | +15,088 | New | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 13,207 | $213.0K | <0.1% | +13,207 | New | History |
| DKDelek US Holdings, Inc. | COM | 14,402 | $215.0K | <0.1% | +14,402 | New | History |
| VIRTVirtu Financial, Inc. | CL A | 7,507 | $216.0K | <0.1% | −1,505−16.7% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 8,677 | $216.0K | <0.1% | +8,677 | New | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 5,084 | $217.0K | <0.1% | +5,084 | New | History |
| NTGRNetgear, Inc. | COM | 7,410 | $217.0K | <0.1% | +7,410 | New | History |
| CSVCarriage Services Inc | COM | 3,357 | $217.0K | <0.1% | +3,357 | New | History |
| DENNDENNY'S Corp | COM | 13,527 | $217.0K | <0.1% | +13,527 | New | History |
| Meridian Bioscience Inc589584101 | COM | 10,676 | $217.0K | <0.1% | +10,676 | New | – |
| ATENA10 Networks, Inc. | Stock | 13,130 | $218.0K | <0.1% | +13,130 | New | History |
| WLKWestlake Corp | COM | 2,235 | $218.0K | <0.1% | −252−10.1% | Reduced | History |
| IVRInvesco Mortgage Capital Inc. | COM | 78,528 | $218.0K | <0.1% | +33,451+74.2% | Added | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 22,264 | $219.0K | <0.1% | +9,549+75.1% | Added | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 6,835 | $219.0K | <0.1% | +6,835 | New | History |
| SCSCScansource, Inc. | COM | 6,298 | $220.0K | <0.1% | +6,298 | New | History |
| SFLSFL Corp Ltd. | SHS | 27,095 | $221.0K | <0.1% | +13,697+102.2% | Added | History |
| ECHOEchoStar CORP | CL A | 8,384 | $221.0K | <0.1% | +8,384 | New | History |
| ARLOArlo Technologies, Inc. | COM | 21,092 | $221.0K | <0.1% | +8,302+64.9% | Added | History |
| RUBYRubius Therapeutics, Inc. | COM | 22,695 | $221.0K | <0.1% | −2,371−9.5% | Reduced | History |
| GRCGorman Rupp Co | COM | 4,965 | $222.0K | <0.1% | +4,965 | New | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 14,144 | $222.0K | <0.1% | +14,144 | New | History |
| SCSSteelcase Inc | CL A | 19,004 | $222.0K | <0.1% | +7,642+67.3% | Added | History |
| GOGrocery Outlet Holding Corp. | COM | 7,886 | $223.0K | <0.1% | +7,886 | New | History |
| AKROAkero Therapeutics, Inc. | COM | 10,529 | $223.0K | <0.1% | −211−2.0% | Reduced | History |
| KRONKronos Bio, Inc. | COM | 16,419 | $223.0K | <0.1% | +16,419 | New | History |
| STOKStoke Therapeutics, Inc. | COM | 9,346 | $224.0K | <0.1% | −948−9.2% | Reduced | History |
| NCNOnCino, Inc. | COM | 4,091 | $224.0K | <0.1% | +1,140+38.6% | Added | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 13,779 | $224.0K | <0.1% | −8−0.1% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 7,989 | $225.0K | <0.1% | +7,989 | New | History |
| TVRDTvardi Therapeutics, Inc. | COM | 18,555 | $226.0K | <0.1% | +1,075+6.1% | Added | History |
| XENEXenon Pharmaceuticals Inc. | COM | 7,266 | $227.0K | <0.1% | +7,266 | New | History |
| QNSTQuinstreet, Inc | COM | 12,536 | $227.0K | <0.1% | +12,536 | New | History |
| PETQPetIQ, Inc. | COM CL A | 9,984 | $227.0K | <0.1% | +358+3.7% | Added | History |
| JWNNordstrom Inc | Stock | 10,085 | $228.0K | <0.1% | +2,345+30.3% | Added | History |
| MCBMetropolitan Bank Holding Corp. | COM | 2,139 | $228.0K | <0.1% | +2,139 | New | History |
| JYNTJOINT Corp | COM | 3,472 | $228.0K | <0.1% | +1,328+61.9% | Added | History |
| FAFirst Advantage Corp | COM | 12,024 | $229.0K | <0.1% | +12,024 | New | History |
| LASRNlight, Inc. | COM | 9,532 | $229.0K | <0.1% | +9,532 | New | History |
| GEOGeo Group Inc | COM | 29,684 | $230.0K | <0.1% | +11,285+61.3% | Added | History |
| AHRTAH Realty Trust, Inc. | COM | 15,117 | $230.0K | <0.1% | +15,117 | New | History |
| EFCEllington Financial Inc. | COM | 13,474 | $230.0K | <0.1% | +13,474 | New | History |
| ARKOARKO Corp. | COM | 26,378 | $231.0K | <0.1% | +10,906+70.5% | Added | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 25,825 | $231.0K | <0.1% | +17,551+212.1% | Added | History |
| LANDGladstone Land Corp | COM | 6,845 | $231.0K | <0.1% | +6,845 | New | History |
| DMCDel Monte Corp | ORD | 8,371 | $232.0K | <0.1% | +8,371 | New | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 13,082 | $232.0K | <0.1% | +13,082 | New | – |
| HAHawaiian Holdings Inc | COM | 12,651 | $232.0K | <0.1% | +12,651 | New | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 6,762 | $232.0K | <0.1% | +6,762 | New | – |
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 |