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ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/13 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
2,367
較 2021 年第 1 季 +110
總值
$342.1 億
較 2021 年第 1 季 +$24.1 億 (+7.6%)
申報日
2021/8/13
SEC
ProShare Advisors LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CALACalithera Biosciences, Inc.COM13,305$2.80 萬<0.1%−14,097−51.4%減碼歷史
FLNTFluent, Inc.COM11,247$3.30 萬<0.1%+72+0.6%加碼歷史
RVLPRVL Pharmaceuticals plcSHS11,269$3.40 萬<0.1%−784−6.5%減碼歷史
MBIIPro Farm Group, Inc.COM25,991$4.30 萬<0.1%+7,461+40.3%加碼歷史
AVTXAvalo Therapeutics, Inc.COM13,737$4.50 萬<0.1%+2,242+19.5%加碼歷史
FRBKRepublic First Bancorp IncCOM11,600$4.60 萬<0.1%−546−4.5%減碼歷史
OVIDOvid Therapeutics Inc.COM12,183$4.80 萬<0.1%−9,306−43.3%減碼歷史
Chiasma, Inc16706W102COM10,402$4.90 萬<0.1%−10,983−51.4%減碼–
VATEINNOVATE Corp.COM12,285$4.90 萬<0.1%−938−7.1%減碼歷史
XERSXeris Biopharma Holdings, Inc.COM11,925$4.90 萬<0.1%−8,539−41.7%減碼歷史
Falcon Minerals Corp30607B109CL A COM10,327$5.20 萬<0.1%+124+1.2%加碼–
SEELSeelos Therapeutics, Inc.COM19,668$5.20 萬<0.1%+19,668新進歷史
ORTXOrchard Therapeutics plcADS12,007$5.30 萬<0.1%+12,007新進歷史
ONCTOncternal Therapeutics, Inc.COM11,481$5.50 萬<0.1%+11,481新進歷史
HOFVHall of Fame Resort & Entertainment CoCOM14,265$5.60 萬<0.1%+14,265新進歷史
SBSafe Bulkers, Inc.COM14,244$5.70 萬<0.1%+378+2.7%加碼歷史
OTLKOutlook Therapeutics, Inc.COM NEW22,719$5.70 萬<0.1%+22,719新進歷史
SLDBSolid Biosciences Inc.COM15,469$5.70 萬<0.1%+15,469新進歷史
MBIOMustang Bio, Inc.COM18,055$6.00 萬<0.1%+4,600+34.2%加碼歷史
TLMDSOC Telemed, Inc.COM CL A10,620$6.00 萬<0.1%+10,620新進歷史
SMSISmith Micro Software, Inc.COM NEW11,539$6.00 萬<0.1%+11,539新進歷史
NMTR9 Meters Biopharma, Inc.COM55,135$6.10 萬<0.1%+55,135新進歷史
Maiden Holdings, Ltd.G5753U112SHS18,036$6.10 萬<0.1%+18,036新進–
LOTZCarLotz, Inc.COM CL A11,279$6.20 萬<0.1%+11,279新進歷史
LVOLiveOne, Inc.COM NEW13,739$6.50 萬<0.1%+395+3.0%加碼歷史
URGUr-Energy IncCOM46,943$6.60 萬<0.1%+46,943新進歷史
FBIOFortress Biotech, Inc.COM18,583$6.60 萬<0.1%+722+4.0%加碼歷史
TKTeekay Corp LtdCOM18,018$6.70 萬<0.1%+18,018新進歷史
INFIInfinity Pharmaceuticals, Inc.COM22,708$6.80 萬<0.1%+22,708新進歷史
GMDAGamida Cell Ltd.SHS10,637$6.80 萬<0.1%+10,637新進歷史
DAKTDaktronics IncCOM10,530$6.90 萬<0.1%−342−3.1%減碼歷史
CIACitizens, Inc.CL A12,950$6.90 萬<0.1%−297−2.2%減碼歷史
RMNIRimini Street, Inc.COM11,377$7.00 萬<0.1%+11,377新進歷史
VHCVirnetX Holding CorpCOM16,456$7.00 萬<0.1%−490−2.9%減碼歷史
RLGTRadiant Logistics, IncCOM10,184$7.10 萬<0.1%−268−2.6%減碼歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR10,494$7.10 萬<0.1%+10,494新進歷史
DSKEDaseke, Inc.COM10,884$7.10 萬<0.1%−1,290−10.6%減碼歷史
DSDrive Shack Inc.COM21,432$7.10 萬<0.1%+21,432新進歷史
BHRBraemar Hotels & Resorts Inc.COM11,545$7.20 萬<0.1%+11,545新進歷史
ITIIteris, Inc.COM10,822$7.20 萬<0.1%−218−2.0%減碼歷史
TRVNTrevena IncCOM42,426$7.20 萬<0.1%+42,426新進歷史
AQBAquabounty Technologies IncCOM NEW13,615$7.30 萬<0.1%+13,615新進歷史
QTNTQuotient LtdSHS20,358$7.40 萬<0.1%+992+5.1%加碼歷史
ATHXAthersys, IncCOM52,152$7.50 萬<0.1%+5,807+12.5%加碼歷史
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A18,902$7.70 萬<0.1%−522−2.7%減碼歷史
NCMINational CineMedia, Inc.COM15,265$7.70 萬<0.1%−1,371−8.2%減碼歷史
NBEVNewAge, Inc.COM34,543$7.70 萬<0.1%+9,197+36.3%加碼歷史
BNEDBarnes & Noble Education, Inc.COM10,836$7.80 萬<0.1%+10,836新進歷史
NPKINPK International Inc.COM SHS23,147$8.00 萬<0.1%−845−3.5%減碼歷史
LITSLite Strategy, Inc.COM NEW28,125$8.00 萬<0.1%−1,181−4.0%減碼歷史
CTSOCytosorbents CorpCOM NEW10,697$8.10 萬<0.1%−278−2.5%減碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW17,612$8.10 萬<0.1%+4,323+32.5%加碼歷史
CSLTCastlight Health, Inc.CL B30,983$8.10 萬<0.1%+30,983新進歷史
NNBRNN IncCOM11,089$8.20 萬<0.1%−115−1.0%減碼歷史
AMPEAmpio Pharmaceuticals, Inc.COM49,347$8.20 萬<0.1%+49,347新進歷史
IBIOiBio, Inc.COM NEW56,066$8.50 萬<0.1%−1,130−2.0%減碼歷史
YELLQYellow CorpCOM13,061$8.50 萬<0.1%+13,061新進歷史
EZPWEzcorp IncCL A NON VTG14,226$8.60 萬<0.1%−248−1.7%減碼歷史
ACTGAcacia Research CorpACACIA TCH COM12,720$8.60 萬<0.1%+60.0%加碼歷史
RMORomeo Power, Inc.COM10,847$8.80 萬<0.1%+10,847新進歷史
SCORComscore, Inc.COM17,837$8.90 萬<0.1%+1,654+10.2%加碼歷史
LCTXLineage Cell Therapeutics, Inc.COM31,459$9.00 萬<0.1%+31,459新進歷史
UAVSAgEagle Aerial Systems Inc.COM17,315$9.10 萬<0.1%+17,315新進歷史
WTTRSelect Water Solutions, Inc.CL A COM15,323$9.30 萬<0.1%−424−2.7%減碼歷史
KLDOKaleido Biosciences, Inc.COM12,665$9.40 萬<0.1%+12,665新進歷史
TNXPTonix Pharmaceuticals Holding Corp.COM84,752$9.40 萬<0.1%+84,752新進歷史
WSRWhitestone REITCOM11,478$9.50 萬<0.1%−350−3.0%減碼歷史
RESRPC IncCOM19,111$9.50 萬<0.1%+2,033+11.9%加碼歷史
KZRKezar Life Sciences, Inc.COM17,518$9.50 萬<0.1%+2,752+18.6%加碼歷史
MDC Partners Inc.552697104CL A SUB VTG16,215$9.50 萬<0.1%+16,215新進–
DRRXDurect CorpCOM58,689$9.60 萬<0.1%−903−1.5%減碼歷史
GRTSGritstone bio, Inc.COM10,476$9.60 萬<0.1%+10,476新進歷史
KODKEastman Kodak CoCOM NEW11,641$9.70 萬<0.1%+11,641新進歷史
Zix Corp98974P100COM13,882$9.80 萬<0.1%−719−4.9%減碼–
QMCOQuantum CorpCOM NEW14,491$10.0 萬<0.1%+3,378+30.4%加碼歷史
EGIOEdgio, Inc.COM32,422$10.2 萬<0.1%+246+0.8%加碼歷史
EVCEntravision Communications CorpCL A15,413$10.3 萬<0.1%−304−1.9%減碼歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW29,459$10.3 萬<0.1%+29,459新進歷史
GSKYGreenSky, Inc.CL A18,618$10.3 萬<0.1%+1,740+10.3%加碼歷史
ACIUAC Immune SASHS13,053$10.4 萬<0.1%+13,053新進歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR24,520$10.4 萬<0.1%+5,680+30.1%加碼歷史
BCELAtreca, Inc.CL A COM12,161$10.4 萬<0.1%+298+2.5%加碼歷史
VKTXViking Therapeutics, Inc.COM17,747$10.6 萬<0.1%+223+1.3%加碼歷史
AWHLAspira Women's Health Inc.COM18,861$10.6 萬<0.1%−3,898−17.1%減碼歷史
IMDXInsight Molecular Diagnostics Inc.COM18,383$10.6 萬<0.1%−665−3.5%減碼歷史
ARAYAccuray IncCOM23,999$10.8 萬<0.1%−552−2.2%減碼歷史
CPLGCorePoint Lodging Inc.COM10,208$10.9 萬<0.1%−285−2.7%減碼歷史
BWBabcock & Wilcox Enterprises, Inc.COM14,401$11.3 萬<0.1%+14,401新進歷史
ALTOAlto Ingredients, Inc.COM18,554$11.3 萬<0.1%+18,554新進歷史
ABUSArbutus Biopharma CorpCOM37,580$11.4 萬<0.1%+25,830+219.8%加碼歷史
AXTIAxt IncCOM10,360$11.4 萬<0.1%−189−1.8%減碼歷史
ACETAdicet Bio, Inc.COM11,141$11.5 萬<0.1%+11,141新進歷史
RRDRR Donnelley & Sons CoCOM18,383$11.5 萬<0.1%+18,383新進歷史
WTIW&T Offshore IncCOM24,347$11.8 萬<0.1%−847−3.4%減碼歷史
BRYBerry Corp (bry)COM17,497$11.8 萬<0.1%−597−3.3%減碼歷史
RYAMRayonier Advanced Materials Inc.COM17,759$11.9 萬<0.1%−666−3.6%減碼歷史
PAVMPAVmed Inc.COM18,650$11.9 萬<0.1%+1,967+11.8%加碼歷史
SIENProject Sage Oldco, Inc.COM14,907$11.9 萬<0.1%+1,063+7.7%加碼歷史
MMATMeta Materials Inc.COM15,843$11.9 萬<0.1%+15,843新進歷史
NAGENiagen Bioscience, Inc.COM NEW12,158$12.0 萬<0.1%+1,111+10.1%加碼歷史

2021 年第 1 季之後清倉(103 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 103 檔。

ProShare Advisors LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Grubhub Inc400110102COM1,001,916$6,012 萬0.2%–
YORWYork Water CoCOM279,101$1,367 萬<0.1%歷史
FLICFirst of Long Island CorpCOM597,660$1,270 萬<0.1%歷史
ARTNAArtesian Resources CorpCL A307,092$1,209 萬<0.1%歷史
THFFFirst Financial CorpStock264,492$1,191 萬<0.1%歷史
BHBBar Harbor BanksharesCOM382,409$1,125 萬<0.1%歷史
Perspecta Inc715347100COM144,898$420.9 萬<0.1%–
PLUGPlug Power IncStock110,175$394.9 萬<0.1%歷史
Varian Med Sys Inc92220P105COM13,258$234.0 萬<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A25,715$207.1 萬<0.1%歷史
NTRANatera, Inc.COM20,215$205.3 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM11,928$203.7 萬<0.1%歷史
FRPTFreshpet, Inc.Stock10,890$172.9 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG34,391$160.9 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM15,053$155.6 萬<0.1%歷史
Inphi Corp45772F107COM7,593$135.5 萬<0.1%–
TCF Finl Corp872307103COM24,380$113.3 萬<0.1%–
Cantel Med Corp138098108COM13,031$104.0 萬<0.1%–
Flir Sys Inc302445101COM17,012$96.1 萬<0.1%–
GW Pharmaceuticals PLC36197T103ADS4,182$90.7 萬<0.1%–
IAC Interactivecorp New44891N109COM4,169$90.2 萬<0.1%–
HMS Hldgs Corp40425J101COM23,545$87.1 萬<0.1%–
Cooper Tire & Rubr Co216831107COM14,972$83.8 萬<0.1%–
Colony Cap Inc New19626G108CL A COM128,460$83.2 萬<0.1%–
Cubic Corp229669106COM9,475$70.7 萬<0.1%–
Nic Inc62914B100COM19,568$66.4 萬<0.1%–
China Biologic Prods Hldgs IG21515104COM5,367$63.6 萬<0.1%–
SVMK Inc78489X103COM33,184$60.8 萬<0.1%–
RIGTransocean Ltd.REGISTERED SHS156,787$55.7 萬<0.1%歷史
Five Prime Therapeutics Inc33830X104COM14,662$55.2 萬<0.1%–
Glu Mobile Inc379890106COM44,145$55.1 萬<0.1%–
CGNTCognyte Software Ltd.ORD SHS17,354$48.3 萬<0.1%歷史
Michaels Cos Inc59408Q106COM22,032$48.3 萬<0.1%–
Corelogic Inc21871D103COM5,945$47.1 萬<0.1%–
Waddell & Reed Finl Inc930059100CL A18,274$45.8 萬<0.1%–
Pandion Therapeutics Inc698340106COM7,437$44.7 萬<0.1%–
Genmark Diagnostics Inc372309104COM18,611$44.5 萬<0.1%–
Cardtronics PLCG1991C105SHS CL A10,684$41.5 萬<0.1%–
Realpage Inc75606N109COM4,461$38.9 萬<0.1%–
MTS Sys Corp553777103COM5,800$33.8 萬<0.1%–
Aegion Corp00770F104COM9,004$25.9 萬<0.1%–
Seacor Holdings Inc811904101COM5,694$23.2 萬<0.1%–
HYHyster-Yale, Inc.CL A2,646$23.1 萬<0.1%歷史
CCFChase CorpCOM1,972$23.0 萬<0.1%歷史
UVSPUnivest Financial CorpCOM7,709$22.0 萬<0.1%歷史
UEICUniversal Electronics IncCOM3,970$21.8 萬<0.1%歷史
UFCSUnited Fire Group IncCOM6,249$21.7 萬<0.1%歷史
KOPKoppers Holdings Inc.COM6,125$21.3 萬<0.1%歷史
RMAXRE/MAX Holdings, Inc.CL A5,420$21.3 萬<0.1%歷史
LLLL Flooring Holdings, Inc.COM8,486$21.3 萬<0.1%歷史
AGXArgan IncStock3,939$21.0 萬<0.1%歷史
TRSTTrustco Bank Corp N YCOM28,161$20.8 萬<0.1%歷史
CIRCircor International IncCOM5,924$20.6 萬<0.1%歷史
NICNicolet Bankshares IncCOM2,419$20.2 萬<0.1%歷史
SPSP Plus CorpCOM6,151$20.2 萬<0.1%歷史
FBMSFirst Bancshares IncCOM5,452$20.0 萬<0.1%歷史
Colony CR Real Estate Inc19625T101COM CL A22,467$19.1 萬<0.1%–
Boingo Wireless Inc09739C102COM11,706$16.5 萬<0.1%–
Entercom Communications Corp293639100CL A31,342$16.5 萬<0.1%–
LPGDorian LPG Ltd.SHS USD10,661$14.0 萬<0.1%歷史
YARWYarrow Bioscience, Inc.COM16,787$11.5 萬<0.1%歷史
HTHersha Hospitality TrustPR SHS BEN INT10,176$10.7 萬<0.1%歷史
UBXUnity Biotechnology, Inc.COM16,776$10.1 萬<0.1%歷史
MNOVMedicinova IncCOM NEW18,203$9.20 萬<0.1%歷史
IVCInvacare Holdings CorpCOM10,040$8.10 萬<0.1%歷史
GTYHGTY Technology Holdings Inc.COM12,278$7.80 萬<0.1%歷史
TCDATricida, Inc.COM14,506$7.70 萬<0.1%歷史
EXPREXP OldCo Winddown, Inc.COM16,990$6.80 萬<0.1%歷史
Atlantic Power Corp04878Q863COM NEW23,243$6.70 萬<0.1%–
ASAPWaitr Holdings Inc.COM22,366$6.60 萬<0.1%歷史
ASMBAssembly Biosciences, Inc.COM13,472$6.20 萬<0.1%歷史
CNCEConcert Pharmaceuticals, Inc.COM12,344$6.20 萬<0.1%歷史
AGTCApplied Genetic Technologies CorpCOM11,430$5.80 萬<0.1%歷史
RESNResonant IncCOM13,628$5.80 萬<0.1%歷史
SRGASurgalign Holdings, Inc.COM26,527$5.80 萬<0.1%歷史
VYGRVoyager Therapeutics, Inc.COM12,116$5.70 萬<0.1%歷史
HBIOHarvard Bioscience IncCOM10,229$5.60 萬<0.1%歷史
WMCWestern Asset Mortgage Capital CorpCOM15,907$5.10 萬<0.1%歷史
GOROGoldgroup Mining Inc.COM17,912$4.70 萬<0.1%歷史
TLPHTalphera, Inc.COM26,826$4.60 萬<0.1%歷史
ALSKAlaska Communications Systems Group IncCOM14,003$4.60 萬<0.1%歷史
MLSSMilestone Scientific Inc.COM NEW12,297$4.40 萬<0.1%歷史
DHXDhi Group, Inc.COM12,824$4.30 萬<0.1%歷史
CKPTCheckpoint Therapeutics, Inc.COM13,829$4.30 萬<0.1%歷史
CASICASI Pharmaceuticals, Inc (DE)COM17,666$4.20 萬<0.1%歷史
ENZBEnzo Biochem IncCOM11,869$4.10 萬<0.1%歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM20,523$4.00 萬<0.1%歷史
PXLWPixelworks, IncCOM NEW12,175$4.00 萬<0.1%歷史
AGRXAgile Therapeutics IncCOM18,146$3.80 萬<0.1%歷史
SNCRSynchronoss Technologies IncCOM10,548$3.80 萬<0.1%歷史
EVFMEvofem Biosciences, Inc.COM20,490$3.60 萬<0.1%歷史
Overseas Shipholding Group Inc69036R863CL A NEW17,640$3.60 萬<0.1%–
Pieris Pharmaceuticals Inc720795103COM14,179$3.60 萬<0.1%–
XCURExicure, Inc.COM15,848$3.50 萬<0.1%歷史
SREVConcentrix Srev, Inc.COM23,573$3.50 萬<0.1%歷史
TYMETyme Technologies, Inc.COM18,562$3.30 萬<0.1%歷史
SBBPStrongbridge Biopharma plcSHS USD11,763$3.20 萬<0.1%歷史
ADMAAdma Biologics, Inc.COM17,612$3.10 萬<0.1%歷史
ABEOAbeona Therapeutics Inc.COM16,134$3.00 萬<0.1%歷史
SVRASavara IncCOM12,833$2.70 萬<0.1%歷史