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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,789
−407 vs. Q1 2022
Portfolio value
$30.2B
−$16.4B (−35.2%) vs. Q1 2022
Filed
Aug 1, 2022
SEC
Holdings of ProShare Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ozon Hldgs PLC69269L104SPONSORED ADS63,941$00.0%+116+0.2%Added–
AKBAAkebia Therapeutics, Inc.COM14,293$5.00K<0.1%−36,514−71.9%ReducedHistory
BRDSBird Global, Inc.COM CL A19,261$8.00K<0.1%+19,261NewHistory
SPPISpectrum Pharmaceuticals IncCOM14,025$11.0K<0.1%−33,513−70.5%ReducedHistory
Babylon Hldgs LtdG07031100CL A SHS12,233$11.0K<0.1%+12,233New–
AUDAudacy, Inc.COM13,410$13.0K<0.1%−8,710−39.4%ReducedHistory
OTLKOutlook Therapeutics, Inc.COM NEW13,307$13.0K<0.1%−8,049−37.7%ReducedHistory
CARMCarisma Therapeutics Inc.COM15,534$13.0K<0.1%−42,852−73.4%ReducedHistory
Beachbody Company, Inc.073463101COM CL A11,757$13.0K<0.1%+11,757New–
RNACCartesian Therapeutics, Inc.COM11,822$15.0K<0.1%−17,508−59.7%ReducedHistory
PRTYParty City Holdco Inc.COM12,251$16.0K<0.1%−8,471−40.9%ReducedHistory
DOMADoma Holdings, Inc.COMMON STOCK15,384$16.0K<0.1%+15,384NewHistory
SPIRSpire Global, Inc.COM CL A14,051$16.0K<0.1%+14,051NewHistory
VBIVVBI Vaccines Inc/BCCOM NEW21,658$17.0K<0.1%−13,680−38.7%ReducedHistory
VSTMVerastem, Inc.COM14,514$17.0K<0.1%−36,660−71.6%ReducedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR10,724$18.0K<0.1%−3,479−24.5%ReducedHistory
VLTAVolta Inc.COM CL A13,729$18.0K<0.1%+13,729NewHistory
EPZMEpizyme, Inc.COM12,840$19.0K<0.1%−30,646−70.5%ReducedHistory
HYMCHycroft Mining Holding CorpCOM CL A16,959$19.0K<0.1%+16,959NewHistory
INSGInseego Corp.COM10,151$19.0K<0.1%−6,286−38.2%ReducedHistory
ROOTRoot, Inc.COM CL A15,691$19.0K<0.1%+15,691NewHistory
CLVSClovis Oncology, Inc.COM11,205$20.0K<0.1%−24,690−68.8%ReducedHistory
VTGNVistagen Therapeutics, Inc.COM NEW21,877$20.0K<0.1%−14,501−39.9%ReducedHistory
VLDRVelodyne Lidar, Inc.COM21,692$21.0K<0.1%+7,341+51.2%AddedHistory
VIEWView, Inc.COM CL A12,563$21.0K<0.1%−5,833−31.7%ReducedHistory
TCRTAlaunos Therapeutics, Inc.COM16,818$21.0K<0.1%−44,850−72.7%ReducedHistory
ENDPEndo International plcSHS44,628$21.0K<0.1%−30,675−40.7%ReducedHistory
ASTRAstra Space, Inc.Common Stock16,164$22.0K<0.1%+16,164NewHistory
WGSGeneDx Holdings Corp.COMMON STOCK17,761$22.0K<0.1%+17,761NewHistory
MLMoneylion Inc.CL A16,235$22.0K<0.1%+16,235NewHistory
MKFGMarkforged Holding CorpCOM12,371$23.0K<0.1%+12,371NewHistory
GOEVCanoo Inc.COM CL A12,950$24.0K<0.1%−7,000−35.1%ReducedHistory
DBDDiebold Nixdorf, IncCOM10,316$24.0K<0.1%−5,718−35.7%ReducedHistory
URGUr-Energy IncCOM23,527$25.0K<0.1%−11,236−32.3%ReducedHistory
OUSTOuster, Inc.COM15,339$25.0K<0.1%−8,580−35.9%ReducedHistory
HIPOHippo Holdings Inc.COMMON STOCK28,598$25.0K<0.1%+28,598NewHistory
RKLYRockley Photonics Holdings LtdORDINARY SHARES11,451$25.0K<0.1%+11,451NewHistory
TRUETrueCar, Inc.COM10,423$27.0K<0.1%−7,453−41.7%ReducedHistory
OSUROrasure Technologies IncCOM10,285$28.0K<0.1%−5,641−35.4%ReducedHistory
SNFIStark Novus Financial Inc.COM CL A17,934$29.0K<0.1%−11,171−38.4%ReducedHistory
BBIGVinco Ventures, Inc.COM20,619$29.0K<0.1%+20,619NewHistory
FFAIFaraday Future Intelligent Electric Inc.COM11,158$29.0K<0.1%+11,158NewHistory
HRTXHeron Therapeutics, Inc.COM11,562$32.0K<0.1%−5,762−33.3%ReducedHistory
HUMAHumacyte, Inc.COM10,004$32.0K<0.1%−656−6.2%ReducedHistory
CENNCenntro Inc.ORD SHS20,679$32.0K<0.1%+20,679NewHistory
MGNXMacrogenics IncCOM11,549$34.0K<0.1%−6,055−34.4%ReducedHistory
CMRXChimerix IncCOM16,269$34.0K<0.1%−6,416−28.3%ReducedHistory
AEVAAeva Technologies, Inc.COM10,884$35.0K<0.1%−8,950−45.1%ReducedHistory
EGIOEdgio, Inc.COM15,425$35.0K<0.1%−8,008−34.2%ReducedHistory
UPWheels Up Experience Inc.COMMON STOCK17,881$35.0K<0.1%+17,881NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A11,569$37.0K<0.1%−7,137−38.2%ReducedHistory
PGENPrecigen, Inc.COM27,513$37.0K<0.1%−11,664−29.8%ReducedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW19,832$37.0K<0.1%−8,703−30.5%ReducedHistory
RIGLRigel Pharmaceuticals IncCOM NEW32,785$37.0K<0.1%−16,946−34.1%ReducedHistory
VVNTVivint Smart Home, Inc.COM CL A10,664$37.0K<0.1%−6,517−37.9%ReducedHistory
CORZCore Scientific, Inc.COMMON STOCK24,583$37.0K<0.1%+24,583NewHistory
XXII22nd Century Group, Inc.COM18,186$38.0K<0.1%−12,000−39.8%ReducedHistory
HLTHCue Health Inc.COM12,107$38.0K<0.1%+12,107NewHistory
XERSXeris Biopharma Holdings, Inc.COM25,428$39.0K<0.1%+11,445+81.8%AddedHistory
NAUTNautilus Biotechnology, Inc.COM15,049$40.0K<0.1%+2,172+16.9%AddedHistory
NEUENeueHealth, Inc.COM21,686$40.0K<0.1%−26,836−55.3%ReducedHistory
ROVRRover Group, Inc.COMMON STOCK10,418$40.0K<0.1%+10,418NewHistory
AMRSAmyris, Inc.COM NEW22,117$41.0K<0.1%−11,042−33.3%ReducedHistory
Palladyne AI Corp.80359A106COM15,282$41.0K<0.1%+15,282New–
BIRDSmartbird, Inc.COM CL A10,601$41.0K<0.1%+10,601NewHistory
ACHRArcher Aviation Inc.Stock13,987$43.0K<0.1%+13,987NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM41,016$43.0K<0.1%−27,088−39.8%ReducedHistory
MVSTMicrovast Holdings, Inc.COM19,156$43.0K<0.1%+19,156NewHistory
MDXGMimedx Group, Inc.COM12,675$43.0K<0.1%−8,155−39.2%ReducedHistory
NUVBNuvation Bio Inc.COM CL A13,075$43.0K<0.1%−16,732−56.1%ReducedHistory
FIRYFiry Inc.COM34,333$43.0K<0.1%+34,333NewHistory
WKHSWorkhorse Group Inc.COM NEW16,478$43.0K<0.1%−12,439−43.0%ReducedHistory
VRAYViewRay, Inc.COM16,632$44.0K<0.1%−11,586−41.1%ReducedHistory
NATNordic American Tankers LtdCOM21,367$45.0K<0.1%−10,159−32.2%ReducedHistory
BNGOBionano Genomics, Inc.COM32,795$45.0K<0.1%−21,865−40.0%ReducedHistory
PRVBProvention Bio, Inc.COM11,275$45.0K<0.1%−5,682−33.5%ReducedHistory
OMICSingular Genomics Systems, Inc.COM11,759$45.0K<0.1%−4,530−27.8%ReducedHistory
BFLYButterfly Network, Inc.COM CL A14,932$46.0K<0.1%−10,137−40.4%ReducedHistory
QSIQuantum-Si IncCOM CL A19,531$46.0K<0.1%+7,373+60.6%AddedHistory
SLQTSelectQuote, Inc.COM18,605$46.0K<0.1%−10,868−36.9%ReducedHistory
WTIW&T Offshore IncCOM10,620$46.0K<0.1%−6,984−39.7%ReducedHistory
AMRNAmarin Corp PLCSPONS ADR NEW30,774$46.0K<0.1%−10,047−24.6%ReducedHistory
DNMRDanimer Scientific, Inc.COM CL A10,181$46.0K<0.1%−6,801−40.0%ReducedHistory
ATAIAtai Beckley N.V.SHS12,517$46.0K<0.1%−4,072−24.5%ReducedHistory
HYLNHyliion Holdings Corp.COMMON STOCK14,909$48.0K<0.1%−7,072−32.2%ReducedHistory
VXRTVaxart, Inc.COM NEW13,912$48.0K<0.1%−9,039−39.4%ReducedHistory
RBOTVicarious Surgical Inc.COM CL A16,461$48.0K<0.1%+16,461NewHistory
BLNDBlend Labs, Inc.CL A20,784$49.0K<0.1%+20,784NewHistory
DOUGDouglas Elliman Inc.COM10,473$50.0K<0.1%−5,290−33.6%ReducedHistory
GEVOGevo, Inc.COM PAR22,112$51.0K<0.1%−15,176−40.7%ReducedHistory
MCRBSeres Therapeutics, Inc.COM15,097$52.0K<0.1%−7,459−33.1%ReducedHistory
IMVTImmunovant, Inc.COM13,564$53.0K<0.1%−6,090−31.0%ReducedHistory
SENSSenseonics Holdings, Inc.COM51,461$53.0K<0.1%−29,586−36.5%ReducedHistory
BHILBenson Hill, Inc.COMMON STOCK19,234$53.0K<0.1%+19,234NewHistory
RIOTRiot Platforms, Inc.COM13,156$54.0K<0.1%−7,006−34.7%ReducedHistory
OCGNOcugen, Inc.COM24,045$54.0K<0.1%−10,606−30.6%ReducedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM11,243$55.0K<0.1%−10,341−47.9%ReducedHistory
BLUEbluebird bio, Inc.COM13,602$56.0K<0.1%−6,319−31.7%ReducedHistory
TTITetra Technologies IncCOM13,984$57.0K<0.1%−9,028−39.2%ReducedHistory
OSCROscar Health, Inc.CL A13,272$57.0K<0.1%+13,272NewHistory

Sold out since Q1 2022 (499)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 499 by value last quarter.

Positions of ProShare Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
PBCTPeople's United Financial, Inc.COM8,166,611$163.3M0.4%History
PFCPremier Financial CorpCOM338,890$10.3M<0.1%History
CERNCERNER CorpCOM90,021$8.42M<0.1%History
Discovery Inc25470F302COM SER C108,991$2.72M<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM98,483$2.43M<0.1%History
ProShares Tr74348A566MERGER ETF43,478$1.77M<0.1%–
EXEExpand Energy CorpCOM19,697$1.71M<0.1%History
ARAntero Resources CorpCOM53,704$1.64M<0.1%History
WSCWillScot Holdings CorpCOM CL A40,039$1.57M<0.1%History
ProShares Tr74347B508DJ BRKFLD GLB30,129$1.50M<0.1%–
AZPNASPENTECH CorpCOM8,769$1.45M<0.1%History
MIMEMimecast LtdORD SHS16,402$1.31M<0.1%History
ProShares Tr74348A814INFLATN EXPECTNS39,657$1.26M<0.1%–
ProShares Tr74347X294HD REPLICATION22,068$1.09M<0.1%–
WCCWesco International IncCOM8,356$1.09M<0.1%History
MPMP Materials Corp.COM CL A18,790$1.08M<0.1%History
ProShares Tr74347X310RAFI LG SHT FD31,020$1.00M<0.1%–
ProShares Tr74347B532MANAGED FUT23,306$949.0K<0.1%–
ProShares Tr74348A533PRIV EQTY-LSTD28,614$933.0K<0.1%–
SSNCSS&C Technologies Holdings IncCOM12,148$912.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A32,558$811.0K<0.1%History
FLOWSPX FLOW, Inc.COM9,335$805.0K<0.1%History
SICPSilvergate Capital CorpCL A5,256$791.0K<0.1%History
ISBCInvestors Bancorp, Inc.COM50,790$758.0K<0.1%History
IPGPIpg Photonics CorpCOM6,874$754.0K<0.1%History
REGIRenewable Energy Group, Inc.COM NEW10,148$615.0K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM10,582$597.0K<0.1%History
RNGRingCentral, Inc.CL A4,813$564.0K<0.1%History
TNCTennant CoCOM7,059$557.0K<0.1%History
PLANAnaplan, Inc.COM8,387$546.0K<0.1%History
EPAYBottomline Technologies IncCOM9,641$546.0K<0.1%History
HMHCHoughton Mifflin Harcourt CoCOM23,842$502.0K<0.1%History
KYMRKymera Therapeutics, Inc.COM11,790$499.0K<0.1%History
RRRRed Rock Resorts, Inc.CL A10,064$488.0K<0.1%History
CMPCompass Minerals International IncStock7,606$479.0K<0.1%History
COINCoinbase Global, Inc.COM CL A2,510$477.0K<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM9,568$470.0K<0.1%History
ODPODP CorpCOM10,263$470.0K<0.1%History
NVRONevro CorpCOM6,488$469.0K<0.1%History
AMRCAmeresco, Inc.CL A5,795$461.0K<0.1%History
NSTGNS Wind Down Co., Inc.COM13,237$459.0K<0.1%History
UPSTUpstart Holdings, Inc.COM4,185$457.0K<0.1%History
URBNUrban Outfitters IncCOM17,907$450.0K<0.1%History
CRSCarpenter Technology CorpCOM10,618$446.0K<0.1%History
JACKJack in the Box IncCOM4,702$440.0K<0.1%History
CRCrane CoCOM4,041$439.0K<0.1%History
JOEST JOE CoCOM7,398$438.0K<0.1%History
ENOVEnovis CORPCOM11,005$438.0K<0.1%History
COUPCoupa Software IncCOM4,206$427.0K<0.1%History
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS22,586$422.0K<0.1%History
UCTTUltra Clean Holdings, Inc.COM9,888$419.0K<0.1%History
TSEOQTrinseo PLCCOM8,657$414.0K<0.1%History
CAKECheesecake Factory IncCOM10,333$411.0K<0.1%History
SPHRSphere Entertainment Co.CL A4,898$409.0K<0.1%History
ANFAbercrombie & Fitch CoCL A12,474$399.0K<0.1%History
FOEFerro CorpCOM18,289$398.0K<0.1%History
OMOutset Medical, Inc.COM8,786$398.0K<0.1%History
PACWPacwest BancorpCOM9,177$397.0K<0.1%History
DOORMasonite International CorpCOM4,468$396.0K<0.1%History
VCELVericel CorpCOM10,349$395.0K<0.1%History
SMARSmartsheet IncCOM CL A7,206$395.0K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM3,976$391.0K<0.1%History
VRTSVirtus Investment Partners, Inc.COM1,619$389.0K<0.1%History
TNLTravel & Leisure Co.COM6,625$384.0K<0.1%History
CNNECannae Holdings, Inc.COM15,902$380.0K<0.1%History
IRBTiRobot CorpCOM5,972$379.0K<0.1%History
WKCWorld Kinect CorpCOM13,909$377.0K<0.1%History
EATBrinker International, IncStock9,868$376.0K<0.1%History
ESTCElastic N.V.ORD SHS4,154$370.0K<0.1%History
ATSGAir Transport Services Group, Inc.COM11,067$370.0K<0.1%History
GBXGreenbrier Companies IncStock7,121$367.0K<0.1%History
AIRAar CorpStock7,539$365.0K<0.1%History
UPBDUpbound Group, Inc.COM14,470$365.0K<0.1%History
RXDXPrometheus Biosciences, Inc.COM9,650$365.0K<0.1%History
HTLFHeartland Financial USA IncCOM7,561$362.0K<0.1%History
CASHPathward Financial, Inc.COM6,552$360.0K<0.1%History
STCStewart Information Services CorpCOM5,942$360.0K<0.1%History
TGITriumph Group IncCOM14,197$358.0K<0.1%History
LPSNLiveperson IncCOM14,682$358.0K<0.1%History
AVNSAvanos Medical, Inc.Stock10,703$357.0K<0.1%History
CCSCentury Communities, Inc.COM6,668$356.0K<0.1%History
MEIMethode Electronics IncCOM8,240$356.0K<0.1%History
SGRYSurgery Partners, Inc.Stock6,438$355.0K<0.1%History
GTNGray Media, IncCOM16,030$354.0K<0.1%History
CUBICustomers Bancorp, Inc.COM6,777$353.0K<0.1%History
Safehold Inc.45031U101COM15,013$352.0K<0.1%–
CDNACareDx, Inc.COM9,490$351.0K<0.1%History
IPARInterparfums IncCOM3,972$350.0K<0.1%History
JELDJELD-WEN Holding, Inc.COM17,175$347.0K<0.1%History
ECPGEncore Capital Group IncCOM5,497$345.0K<0.1%History
TTECTTEC Holdings, Inc.COM4,106$339.0K<0.1%History
NTBBank of N.T. Butterfield & Son LtdSHS NEW9,408$337.0K<0.1%History
EVRIEveri Holdings Inc.COM16,027$337.0K<0.1%History
Textainer Group Holdings LtdG8766E109SHS8,838$337.0K<0.1%–
TBBKBancorp, Inc.COM11,813$335.0K<0.1%History
US Ecology, Inc.91734M103COM6,996$335.0K<0.1%–
CDLXCardlytics, Inc.COM6,068$334.0K<0.1%History
PLUSEplus IncCOM5,926$333.0K<0.1%History
GVAGranite Construction IncCOM10,177$333.0K<0.1%History
FBKFB Financial CorpCOM7,491$333.0K<0.1%History