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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
FSPFranklin Street Properties CorpCOM13,757$57.0K<0.1%−8,602−38.5%ReducedHistory
BTRSBTRS Holdings Inc.COM CL 111,268$57.0K<0.1%−6,560−36.8%ReducedHistory
ORCOrchid Island Capital, Inc.COM19,992$57.0K<0.1%−5,494−21.6%ReducedHistory
TDAYUSA TODAY Co., Inc.COM20,383$58.0K<0.1%−10,962−35.0%ReducedHistory
CRGECharge Enterprises, Inc.COM12,148$58.0K<0.1%+12,148NewHistory
IONQIonQ, Inc.COM13,348$59.0K<0.1%+13,348NewHistory
CRBUCaribou Biosciences, Inc.COM10,793$59.0K<0.1%−4,973−31.5%ReducedHistory
OCULOcular Therapeutix, IncCOM14,633$59.0K<0.1%−7,683−34.4%ReducedHistory
AGENAgenus IncCOM NEW30,342$59.0K<0.1%−10,757−26.2%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT33,578$60.0K<0.1%−19,254−36.4%ReducedHistory
MARAMARA Holdings, Inc.COM11,345$60.0K<0.1%−6,550−36.6%ReducedHistory
SMRTSmartRent, Inc.COM CL A13,369$60.0K<0.1%+13,369NewHistory
HIMSHims & Hers Health, Inc.Stock13,634$62.0K<0.1%+13,634NewHistory
HOSHornbeck Offshore Services, Inc.Stock20,157$62.0K<0.1%−11,625−36.6%ReducedHistory
CTICCti Biopharma CorpCOM10,405$62.0K<0.1%+10,405NewHistory
ORGNOrigin Materials, Inc.COM11,952$62.0K<0.1%+11,952NewHistory
AVPTAvePoint, Inc.COM CL A14,469$63.0K<0.1%+14,469NewHistory
TGTXTG Therapeutics, Inc.COM14,963$64.0K<0.1%−9,332−38.4%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM11,210$64.0K<0.1%+11,210NewHistory
ABUSArbutus Biopharma CorpCOM23,713$64.0K<0.1%−7,367−23.7%ReducedHistory
YEXTYext, Inc.COM13,499$65.0K<0.1%−7,922−37.0%ReducedHistory
DMDesktop Metal, Inc.COM CL A29,705$65.0K<0.1%−5,412−15.4%ReducedHistory
KPTIKaryopharm Therapeutics Inc.COM14,744$66.0K<0.1%−6,555−30.8%ReducedHistory
DODiamond Offshore Drilling, Inc.COM11,222$66.0K<0.1%+11,222NewHistory
CYHCommunity Health Systems IncCOM17,682$67.0K<0.1%−9,996−36.1%ReducedHistory
ACCOAcco Brands CorpCOM10,634$70.0K<0.1%−6,842−39.2%ReducedHistory
BORRBorr Drilling LtdSHS15,097$70.0K<0.1%+15,097NewHistory
SPNTSiriusPoint LtdCOM12,832$70.0K<0.1%−6,767−34.5%ReducedHistory
ADMAAdma Biologics, Inc.COM36,170$71.0K<0.1%+15,905+78.5%AddedHistory
NVTAInvitae CorpCOM29,318$71.0K<0.1%−13,009−30.7%ReducedHistory
RESRPC IncCOM10,372$72.0K<0.1%−4,748−31.4%ReducedHistory
EQRXEQRx, Inc.COM15,361$72.0K<0.1%+15,361NewHistory
INOInovio Pharmaceuticals, Inc.COM NEW42,530$74.0K<0.1%−18,010−29.7%ReducedHistory
PSFEPaysafe LtdORD37,994$74.0K<0.1%+37,994NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM10,763$75.0K<0.1%−7,445−40.9%ReducedHistory
ESPREsperion Therapeutics, Inc.COM11,992$76.0K<0.1%−5,340−30.8%ReducedHistory
PLPlanet Labs PBCCOM CL A17,469$76.0K<0.1%+17,469NewHistory
ARLOArlo Technologies, Inc.COM12,046$76.0K<0.1%−6,724−35.8%ReducedHistory
Affimed N VN01045108COM27,602$76.0K<0.1%−6,561−19.2%Reduced–
SLGCSomaLogic, Inc.CLASS A COM16,812$76.0K<0.1%+16,812NewHistory
CNSLConsolidated Communications Holdings, Inc.COM10,855$77.0K<0.1%−5,733−34.6%ReducedHistory
NVRIEnviri CorpCOM11,101$79.0K<0.1%−6,346−36.4%ReducedHistory
SXCSunCoke Energy, Inc.COM11,752$80.0K<0.1%−6,733−36.4%ReducedHistory
MRSNMersana Therapeutics, Inc.COM17,399$80.0K<0.1%−4,649−21.1%ReducedHistory
CANOCano Health, Inc.COM CL A18,186$80.0K<0.1%+18,186NewHistory
LWLGLightwave Logic, Inc.COM12,558$81.0K<0.1%+12,558NewHistory
EGHT8X8 IncCOM15,749$81.0K<0.1%−9,532−37.7%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A10,701$81.0K<0.1%−5,130−32.4%ReducedHistory
GPROGoPro, Inc.CL A14,691$81.0K<0.1%−9,451−39.1%ReducedHistory
CNDTCONDUENT IncCOM19,073$83.0K<0.1%−12,400−39.4%ReducedHistory
ACVAACV Auctions Inc.COM CL A12,668$83.0K<0.1%+12,668NewHistory
MXCTMaxcyte, Inc.COM17,683$83.0K<0.1%−11,455−39.3%ReducedHistory
TILInstil Bio, Inc.COM17,886$83.0K<0.1%−5,595−23.8%ReducedHistory
CLNEClean Energy Fuels Corp.COM19,045$85.0K<0.1%−10,044−34.5%ReducedHistory
RXTRackspace Technology, Inc.COM11,923$85.0K<0.1%−5,570−31.8%ReducedHistory
STKLSunOpta Inc.COM10,972$85.0K<0.1%+10,972NewHistory
UUUUEnergy Fuels IncCOM NEW17,529$86.0K<0.1%−11,468−39.5%ReducedHistory
CHSChico's Fas, Inc.COM17,345$86.0K<0.1%−9,484−35.3%ReducedHistory
SRNESorrento Therapeutics, Inc.COM NEW42,712$86.0K<0.1%−13,302−23.7%ReducedHistory
PBIPitney Bowes IncCOM24,128$87.0K<0.1%−14,723−37.9%ReducedHistory
PCTPureCycle Technologies, Inc.COM11,938$88.0K<0.1%+1,200+11.2%AddedHistory
MIRMirion Technologies, Inc.COM CL A15,390$88.0K<0.1%+15,390NewHistory
CLOVClover Health Investments, Corp.COM CL A42,864$91.0K<0.1%+42,864NewHistory
RKLBRocket Lab CorpCOM23,956$91.0K<0.1%+23,956NewHistory
IMMRImmersion CorpCOM17,186$92.0K<0.1%−1,688−8.9%ReducedHistory
SEERSeer, Inc.COM CL A10,344$92.0K<0.1%−3,361−24.5%ReducedHistory
ERASErasca, Inc.COM16,775$93.0K<0.1%−7,758−31.6%ReducedHistory
WTWisdomTree, Inc.COM18,458$94.0K<0.1%−10,590−36.5%ReducedHistory
CDECoeur Mining, Inc.COM NEW31,299$95.0K<0.1%−16,689−34.8%ReducedHistory
BKDBrookdale Senior Living Inc.COM20,895$95.0K<0.1%−13,871−39.9%ReducedHistory
PAYOPayoneer Global Inc.COM24,322$95.0K<0.1%+24,322NewHistory
TVRDTvardi Therapeutics, Inc.COM10,420$95.0K<0.1%−4,901−32.0%ReducedHistory
UECUranium Energy CorpCOM31,398$97.0K<0.1%−18,186−36.7%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW15,765$97.0K<0.1%−10,535−40.1%ReducedHistory
BRMKBroadmark Realty Capital Inc.COM14,628$98.0K<0.1%−9,463−39.3%ReducedHistory
MEHCQChrome Holding Co.CLASS A COM39,281$98.0K<0.1%+17,427+79.7%AddedHistory
GAPGap IncCOM12,082$99.0K<0.1%−5,008−29.3%ReducedHistory
GSATGlobalstar, Inc.COM80,748$100.0K<0.1%−36,950−31.4%ReducedHistory
OLOOlo Inc.CL A10,102$100.0K<0.1%+10,102NewHistory
AVDXAvidXchange Holdings, Inc.COM16,471$101.0K<0.1%+16,471NewHistory
ARRArmour Residential REIT, Inc.COM NEW14,498$102.0K<0.1%−5,321−26.8%ReducedHistory
CERSCerus CorpCOM19,388$103.0K<0.1%−12,168−38.6%ReducedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES14,858$103.0K<0.1%+14,858NewHistory
SGMOQSangamo Therapeutics, IncCOM24,879$104.0K<0.1%−12,515−33.5%ReducedHistory
MGIMoneygram International IncCOM NEW10,536$105.0K<0.1%−6,256−37.3%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A13,543$107.0K<0.1%−7,481−35.6%ReducedHistory
AIVApartment Investment & Management CoCL A16,826$108.0K<0.1%−11,523−40.6%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM15,055$108.0K<0.1%−5,666−27.3%ReducedHistory
INNSummit Hotel Properties, Inc.COM14,840$108.0K<0.1%−8,324−35.9%ReducedHistory
ENVXEnovix CorpCOM12,223$109.0K<0.1%+12,223NewHistory
GERNGeron CorpCOM69,755$109.0K<0.1%−20,709−22.9%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A15,520$109.0K<0.1%−11,306−42.1%ReducedHistory
GOSSGossamer Bio, Inc.COM13,080$110.0K<0.1%−6,491−33.2%ReducedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A15,015$110.0K<0.1%−8,270−35.5%ReducedHistory
GEOGeo Group IncCOM16,861$111.0K<0.1%−9,567−36.2%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS47,261$112.0K<0.1%−23,107−32.8%ReducedHistory
INFNInfinera CorpCOM21,267$114.0K<0.1%−13,042−38.0%ReducedHistory
TSPHTuSimple Holdings Inc.CL A15,827$114.0K<0.1%+15,827NewHistory
OPKOpko Health, Inc.COM45,354$115.0K<0.1%−29,569−39.5%ReducedHistory
PTRAQProterra IncCOM24,840$115.0K<0.1%+24,840NewHistory

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