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 |
|---|---|---|---|---|---|---|---|
| Affimed N VN01045108 | COM | 42,229 | $232.0K | <0.1% | +1,943+4.8% | Added | – |
| TILEInterface Inc | COM | 14,550 | $233.0K | <0.1% | +14,550 | New | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 10,626 | $233.0K | <0.1% | +10,626 | New | History |
| MODNModel N, Inc. | COM | 7,756 | $233.0K | <0.1% | +7,756 | New | History |
| RCReady Capital Corp | COM | 14,902 | $234.0K | <0.1% | +14,902 | New | History |
| AGYSAgilysys Inc | COM | 5,254 | $234.0K | <0.1% | +5,254 | New | History |
| NICNicolet Bankshares Inc | COM | 2,733 | $234.0K | <0.1% | +2,733 | New | History |
| MATVMativ Holdings, Inc. | COM | 7,830 | $234.0K | <0.1% | +7,830 | New | History |
| MCRBSeres Therapeutics, Inc. | COM | 28,103 | $234.0K | <0.1% | −408−1.4% | Reduced | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 15,393 | $235.0K | <0.1% | +15,393 | New | History |
| HURNHuron Consulting Group Inc. | Stock | 4,739 | $236.0K | <0.1% | +4,739 | New | History |
| NOGNorthern Oil & Gas, Inc. | COM | 11,440 | $236.0K | <0.1% | +11,440 | New | History |
| DNOWDNOW Inc. | COM | 27,552 | $237.0K | <0.1% | +10,570+62.2% | Added | History |
| GCOGenesco Inc | COM | 3,678 | $237.0K | <0.1% | +3,678 | New | History |
| WMKWeis Markets Inc | COM | 3,598 | $237.0K | <0.1% | +3,598 | New | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 4,674 | $238.0K | <0.1% | +90+2.0% | Added | History |
| GESGuess Inc | COM | 10,019 | $238.0K | <0.1% | +10,019 | New | History |
| STROSutro Biopharma, Inc. | COM | 15,990 | $238.0K | <0.1% | +576+3.7% | Added | History |
| BHEBenchmark Electronics Inc | COM | 8,794 | $239.0K | <0.1% | +8,794 | New | History |
| PDFSPDF Solutions Inc | COM | 7,493 | $239.0K | <0.1% | +7,493 | New | History |
| ASPNAspen Aerogels Inc | COM | 4,819 | $240.0K | <0.1% | +4,819 | New | History |
| PRPermian Resources Corp | CL A | 40,176 | $240.0K | <0.1% | +16,970+73.1% | Added | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 8,510 | $241.0K | <0.1% | +8,510 | New | History |
| XMQualtrics International Inc. | COM CL A | 6,806 | $241.0K | <0.1% | +6,806 | New | History |
| MCRIMonarch Casino & Resort Inc | COM | 3,283 | $242.0K | <0.1% | +3,283 | New | History |
| WNCWabash National Corp | COM | 12,347 | $242.0K | <0.1% | +12,347 | New | History |
| OECOrion S.A. | COM | 13,240 | $243.0K | <0.1% | +13,240 | New | History |
| TBITrueBlue, Inc. | COM | 8,749 | $243.0K | <0.1% | +8,749 | New | History |
| GRTSGritstone bio, Inc. | COM | 18,912 | $243.0K | <0.1% | +18,912 | New | History |
| KZRKezar Life Sciences, Inc. | COM | 14,563 | $243.0K | <0.1% | −118−0.8% | Reduced | History |
| ALHCAlignment Healthcare, Inc. | COM | 17,332 | $244.0K | <0.1% | +17,332 | New | History |
| CEVACeva Inc | COM | 5,642 | $244.0K | <0.1% | +5,642 | New | History |
| YEXTYext, Inc. | COM | 24,604 | $244.0K | <0.1% | +10,370+72.9% | Added | History |
| RXTRackspace Technology, Inc. | COM | 18,228 | $245.0K | <0.1% | +18,228 | New | History |
| WOWWideOpenWest, Inc. | COM | 11,451 | $246.0K | <0.1% | +11,451 | New | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 27,126 | $247.0K | <0.1% | +11,982+79.1% | Added | History |
| BLUEbluebird bio, Inc. | COM | 24,632 | $247.0K | <0.1% | +1,538+6.7% | Added | History |
| PFBCPreferred Bank | COM NEW | 3,440 | $248.0K | <0.1% | +3,440 | New | History |
| BRBRBellring Brands, Inc. | COM CL A | 8,699 | $248.0K | <0.1% | +8,699 | New | History |
| CERSCerus Corp | COM | 36,750 | $249.0K | <0.1% | +15,191+70.5% | Added | History |
| CCRNCross Country Healthcare Inc | COM | 8,954 | $249.0K | <0.1% | +8,954 | New | History |
| TELLTellurian Inc. | COM | 80,979 | $249.0K | <0.1% | +34,822+75.4% | Added | History |
| AROCArchrock, Inc. | COM | 33,662 | $251.0K | <0.1% | +12,920+62.3% | Added | History |
| AMCXAMC Global Media Inc. | CL A | 7,277 | $251.0K | <0.1% | +2,781+61.9% | Added | History |
| UIUbiquiti Inc. | COM | 819 | $251.0K | <0.1% | +819 | New | History |
| COLLCollegium Pharmaceutical, Inc | COM | 13,493 | $252.0K | <0.1% | +467+3.6% | Added | History |
| SABRSabre Corp | COM | 29,253 | $252.0K | <0.1% | +6,888+30.8% | Added | History |
| SENSSenseonics Holdings, Inc. | COM | 94,433 | $252.0K | <0.1% | +39,039+70.5% | Added | History |
| US Ecology, Inc.91734M103 | COM | 7,874 | $252.0K | <0.1% | +7,874 | New | – |
| UMHUmh Properties, Inc. | COM | 9,272 | $253.0K | <0.1% | +9,272 | New | History |
| AIVApartment Investment & Management Co | CL A | 33,027 | $254.0K | <0.1% | +13,936+73.0% | Added | History |
| NXGNNextgen Healthcare, Inc. | COM | 14,320 | $254.0K | <0.1% | +14,320 | New | History |
| INNSummit Hotel Properties, Inc. | COM | 26,001 | $255.0K | <0.1% | +9,957+62.1% | Added | History |
| MRTNMarten Transport Ltd | COM | 14,873 | $256.0K | <0.1% | +14,873 | New | History |
| TRIPTripAdvisor, Inc. | COM | 9,427 | $256.0K | <0.1% | +2,171+29.9% | Added | History |
| SNEXStoneX Group Inc. | COM | 4,193 | $256.0K | <0.1% | +4,193 | New | History |
| ZUMZZumiez Inc | COM | 5,333 | $256.0K | <0.1% | +5,333 | New | History |
| AVIDAvid Technology, Inc. | COM | 7,897 | $256.0K | <0.1% | +7,897 | New | History |
| UUUUEnergy Fuels Inc | COM NEW | 33,787 | $257.0K | <0.1% | +14,854+78.5% | Added | History |
| AMSFAmerisafe Inc | COM | 4,792 | $258.0K | <0.1% | +4,792 | New | History |
| ANGOAngiodynamics Inc | COM | 9,403 | $259.0K | <0.1% | +9,403 | New | History |
| TCBKTrico Bancshares | COM | 6,022 | $259.0K | <0.1% | +6,022 | New | History |
| MCHBMechanics Bancorp | CL A | 4,986 | $259.0K | <0.1% | +4,986 | New | History |
| TBPHTheravance Biopharma, Inc. | COM | 23,489 | $260.0K | <0.1% | +106+0.5% | Added | History |
| AYXAlteryx, Inc. | COM CL A | 4,302 | $260.0K | <0.1% | +1,176+37.6% | Added | History |
| KDNYChinook Therapeutics, Inc. | COM | 15,981 | $260.0K | <0.1% | +2,169+15.7% | Added | History |
| SUMOSumo Logic, Inc. | COM | 19,156 | $260.0K | <0.1% | +8,162+74.2% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 6,608 | $261.0K | <0.1% | −3,682−35.8% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 258 | $262.0K | <0.1% | −23−8.2% | Reduced | History |
| CHEFChefs' Warehouse, Inc. | COM | 7,889 | $263.0K | <0.1% | +7,889 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,974 | $263.0K | <0.1% | +4,974 | New | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 79,350 | $263.0K | <0.1% | +32,806+70.5% | Added | History |
| PRCHPorch Group, Inc. | COM | 16,848 | $263.0K | <0.1% | +16,848 | New | History |
| DCHDauch Corp | COM | 28,308 | $264.0K | <0.1% | +10,804+61.7% | Added | History |
| WRLDWorld Acceptance Corp | COM | 1,077 | $264.0K | <0.1% | +1,077 | New | History |
| IMKTAIngles Markets Inc | CL A | 3,072 | $265.0K | <0.1% | +3,072 | New | History |
| BRMKBroadmark Realty Capital Inc. | COM | 28,063 | $265.0K | <0.1% | +11,598+70.4% | Added | History |
| EVOPEVO Payments, Inc. | CL A COM | 10,349 | $265.0K | <0.1% | +10,349 | New | History |
| SBGISinclair, Inc. | CL A | 10,052 | $265.0K | <0.1% | +10,052 | New | History |
| JRVRJames River Group Holdings, Inc. | COM | 9,169 | $265.0K | <0.1% | +3,515+62.2% | Added | History |
| SAHSonic Automotive Inc | CL A | 5,382 | $266.0K | <0.1% | +5,382 | New | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 21,720 | $266.0K | <0.1% | +8,952+70.1% | Added | History |
| CNOBConnectOne Bancorp, Inc. | COM | 8,147 | $267.0K | <0.1% | +8,147 | New | History |
| XPELXPEL, Inc. | COM | 3,919 | $267.0K | <0.1% | +3,919 | New | History |
| BANCBanc of California, Inc. | COM | 13,666 | $267.0K | <0.1% | +13,666 | New | History |
| HIBBHibbett Inc | COM | 3,712 | $267.0K | <0.1% | +3,712 | New | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 13,597 | $267.0K | <0.1% | +13,597 | New | History |
| SCHLScholastic Corp | COM | 6,716 | $268.0K | <0.1% | +6,716 | New | History |
| FIZZNational Beverage Corp | COM | 5,947 | $269.0K | <0.1% | +5,947 | New | History |
| OPRXOptimizeRx Corp | COM NEW | 4,312 | $269.0K | <0.1% | +4,312 | New | History |
| SMPStandard Motor Products, Inc. | Stock | 5,171 | $270.0K | <0.1% | +5,171 | New | History |
| AMWDAmerican Woodmark Corp | COM | 4,141 | $270.0K | <0.1% | +4,141 | New | History |
| AMWLAmerican Well Corp | CL A | 44,917 | $271.0K | <0.1% | +17,198+62.0% | Added | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 13,127 | $272.0K | <0.1% | −1,148−8.0% | Reduced | History |
| BALYBally's Corp | COM | 7,136 | $272.0K | <0.1% | +2,950+70.5% | Added | History |
| GLNGGolar LNG Ltd | SHS | 22,106 | $274.0K | <0.1% | +8,929+67.8% | Added | History |
| CARSCars.com Inc. | COM | 16,993 | $274.0K | <0.1% | +16,993 | New | History |
| MTTRMatterport, Inc. | COM CL A | 13,282 | $274.0K | <0.1% | +13,282 | New | History |
| BOKFBok Financial Corp | COM NEW | 2,603 | $275.0K | <0.1% | −12−0.5% | Reduced | History |
| RETAReata Pharmaceuticals Inc | CL A | 10,428 | $275.0K | <0.1% | +190+1.9% | 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 |