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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
LABStandard Biotools Inc.COM19,453$12.0 萬<0.1%−315−1.6%減碼歷史
Atech (Parent) Resolution Corp.00973N102COM11,278$12.1 萬<0.1%+11,278新進–
JNCEJounce Therapeutics, Inc.COM17,754$12.1 萬<0.1%+6,882+63.3%加碼歷史
FULCFulcrum Therapeutics, Inc.COM11,619$12.2 萬<0.1%+11,619新進歷史
TWITitan International IncCOM14,472$12.3 萬<0.1%+14,472新進歷史
EIGREiger BioPharmaceuticals, Inc.COM14,405$12.3 萬<0.1%+1,731+13.7%加碼歷史
SURFSurface Oncology, Inc.COM16,436$12.3 萬<0.1%+16,436新進歷史
AVAHAveanna Healthcare Holdings, Inc.COM10,011$12.4 萬<0.1%+10,011新進歷史
STXSStereotaxis, Inc.COM NEW12,875$12.4 萬<0.1%+1,065+9.0%加碼歷史
CGENCompugen LtdORD15,035$12.4 萬<0.1%+3,459+29.9%加碼歷史
WVEWave Life Sciences, Inc.SHS18,690$12.4 萬<0.1%+3,154+20.3%加碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A10,839$12.4 萬<0.1%+10,839新進歷史
Eros STX Global CorporationG3788M114SHS NEW82,414$12.6 萬<0.1%+39,055+90.1%加碼–
TDWTidewater IncCOM10,542$12.7 萬<0.1%−258−2.4%減碼歷史
APTSPreferred Apartment Communities IncCOM13,003$12.7 萬<0.1%+289+2.3%加碼歷史
NATNordic American Tankers LtdCOM39,176$12.8 萬<0.1%−152−0.4%減碼歷史
KALAKALA BIO, Inc.COM24,158$12.8 萬<0.1%+5,079+26.6%加碼歷史
ORCOrchid Island Capital, Inc.COM24,602$12.8 萬<0.1%+1,714+7.5%加碼歷史
AHTAshford Hospitality Trust IncCOM SHS28,436$13.0 萬<0.1%+28,436新進歷史
CalAmp Corp.128126109COM10,199$13.0 萬<0.1%−158−1.5%減碼–
XPROExpro Group Holdings N.V.COM43,093$13.1 萬<0.1%+1,682+4.1%加碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A25,870$13.2 萬<0.1%−654−2.5%減碼歷史
AUDAudacy, Inc.COM30,605$13.2 萬<0.1%+30,605新進歷史
CBAYCymaBay Therapeutics, Inc.COM30,378$13.2 萬<0.1%+2,339+8.3%加碼歷史
NDLSNOODLES & CoCOM CL A10,551$13.2 萬<0.1%+10,551新進歷史
VERUVeru Inc.COM16,395$13.2 萬<0.1%+1,784+12.2%加碼歷史
OSWOnespaworld Holdings LtdCOM13,713$13.3 萬<0.1%+1,637+13.6%加碼歷史
SYRESpyre Therapeutics, Inc.COM19,293$13.4 萬<0.1%+596+3.2%加碼歷史
NPTNNeophotonics CorpCOM13,086$13.4 萬<0.1%−179−1.3%減碼歷史
TOONKartoon Studios, Inc.COM73,226$13.5 萬<0.1%+73,226新進歷史
OISOil States International, IncCOM17,387$13.6 萬<0.1%−479−2.7%減碼歷史
MBIMbia IncCOM12,440$13.7 萬<0.1%−827−6.2%減碼歷史
TTITetra Technologies IncCOM31,839$13.8 萬<0.1%+31,839新進歷史
CIOCity Office REIT, Inc.COM11,084$13.8 萬<0.1%−356−3.1%減碼歷史
SFTGQShift Technologies, Inc.CL A16,102$13.8 萬<0.1%+16,102新進歷史
PRTKParatek Pharmaceuticals, Inc.COM20,308$13.9 萬<0.1%+2,337+13.0%加碼歷史
ADVMAdverum Biotechnologies, Inc.COM40,133$14.0 萬<0.1%+2,857+7.7%加碼歷史
SYRSSyros Pharmaceuticals, Inc.COM26,050$14.2 萬<0.1%+4,931+23.3%加碼歷史
PBYIPuma Biotechnology, Inc.COM15,541$14.3 萬<0.1%+1,776+12.9%加碼歷史
ALDXAldeyra Therapeutics, Inc.COM12,591$14.3 萬<0.1%+12,591新進歷史
BTUPeabody Energy CorpCOM18,144$14.4 萬<0.1%+1,215+7.2%加碼歷史
RBBNRibbon Communications Inc.COM18,896$14.4 萬<0.1%+59+0.3%加碼歷史
KRROKorro Bio, Inc.COM14,447$14.4 萬<0.1%+3,053+26.8%加碼歷史
TRUETrueCar, Inc.COM25,531$14.4 萬<0.1%−1,968−7.2%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM25,190$14.5 萬<0.1%−743−2.9%減碼歷史
UECUranium Energy CorpCOM55,064$14.6 萬<0.1%+2,569+4.9%加碼歷史
TPCTutor Perini CorpCOM10,705$14.8 萬<0.1%−214−2.0%減碼歷史
CTTCatchMark Timber Trust, Inc.CL A12,690$14.8 萬<0.1%−336−2.6%減碼歷史
HARPHarpoon Therapeutics, Inc.COM10,697$14.8 萬<0.1%+10,697新進歷史
TECXTectonic Therapeutic, Inc.COM16,916$15.0 萬<0.1%+1,638+10.7%加碼歷史
BDSIBiodelivery Sciences International IncCOM41,869$15.0 萬<0.1%+3,900+10.3%加碼歷史
BCOVBrightcove IncCOM10,432$15.0 萬<0.1%−111−1.1%減碼歷史
ALTAltimmune, Inc.COM NEW15,320$15.1 萬<0.1%+15,320新進歷史
BDTXBlack Diamond Therapeutics, Inc.COM12,406$15.1 萬<0.1%+2,577+26.2%加碼歷史
CMRXChimerix IncCOM18,939$15.2 萬<0.1%+3,038+19.1%加碼歷史
PCGPG&E CorpStock15,051$15.3 萬<0.1%+1,271+9.2%加碼歷史
QTTBQ32 Bio Inc.COM21,139$15.4 萬<0.1%+5,783+37.7%加碼歷史
FSPFranklin Street Properties CorpCOM29,400$15.5 萬<0.1%−1,164−3.8%減碼歷史
BTRSBTRS Holdings Inc.COM CL 112,300$15.5 萬<0.1%+12,300新進歷史
NGNENeurogene Inc.COM16,743$15.5 萬<0.1%+2,332+16.2%加碼歷史
AKUSAkouos, Inc.COM12,417$15.6 萬<0.1%+1,131+10.0%加碼歷史
VTGNVistagen Therapeutics, Inc.COM NEW49,632$15.6 萬<0.1%+49,632新進歷史
CRKComstock Resources IncCOM23,760$15.8 萬<0.1%+23,760新進歷史
ARLOArlo Technologies, Inc.COM23,332$15.8 萬<0.1%−209−0.9%減碼歷史
LILALiberty Latin America Ltd.COM CL A11,407$15.8 萬<0.1%−1,200−9.5%減碼歷史
PAEPAE IncCOM CL A18,014$16.0 萬<0.1%+2,229+14.1%加碼歷史
CMRECostamare Inc.SHS13,695$16.2 萬<0.1%+186+1.4%加碼歷史
SPROSpero Therapeutics, Inc.COM11,608$16.2 萬<0.1%+11,608新進歷史
VBIVVBI Vaccines Inc/BCCOM NEW48,306$16.2 萬<0.1%+151+0.3%加碼歷史
TALOTalos Energy Inc.COM10,432$16.3 萬<0.1%+10,432新進歷史
KOPNKopin CorpCOM20,134$16.5 萬<0.1%+20,134新進歷史
MCFContango Oil & Gas CoCOM NEW38,109$16.5 萬<0.1%+7,382+24.0%加碼歷史
RSIRush Street Interactive, Inc.COM13,576$16.6 萬<0.1%+13,576新進歷史
SIGASiga Technologies IncCOM26,513$16.7 萬<0.1%+1,874+7.6%加碼歷史
POWWOutdoor Holding CoCOM17,101$16.7 萬<0.1%+17,101新進歷史
CMOCapstead Mortgage CorpCOM NO PAR27,378$16.8 萬<0.1%−955−3.4%減碼歷史
CFBCrossfirst Bankshares, Inc.COM12,240$16.8 萬<0.1%−567−4.4%減碼歷史
PTVEPactiv Evergreen Inc.COM11,160$16.8 萬<0.1%+590+5.6%加碼歷史
CCRNCross Country Healthcare IncCOM10,264$16.9 萬<0.1%−334−3.2%減碼歷史
HTBKHeritage Commerce CorpCOM15,165$16.9 萬<0.1%−376−2.4%減碼歷史
SXCSunCoke Energy, Inc.COM23,827$17.0 萬<0.1%−808−3.3%減碼歷史
RADIRadius Global Infrastructure, Inc.COM CL A11,744$17.0 萬<0.1%+11,744新進歷史
BVBrightView Holdings, Inc.COM10,625$17.1 萬<0.1%−308−2.8%減碼歷史
GANGAN LtdORD SHS10,408$17.1 萬<0.1%+10,408新進歷史
ACELAccel Entertainment, Inc.COM CL A114,613$17.3 萬<0.1%+1,122+8.3%加碼歷史
SMMTSummit Therapeutics Inc.COM23,304$17.4 萬<0.1%+11,879+104.0%加碼歷史
GOGOGogo Inc.COM15,336$17.5 萬<0.1%+593+4.0%加碼歷史
ATENA10 Networks, Inc.Stock15,591$17.6 萬<0.1%−419−2.6%減碼歷史
MAGNMagnera CorpCOM12,568$17.6 萬<0.1%−449−3.4%減碼歷史
CLDTChatham Lodging TrustCOM13,725$17.7 萬<0.1%−50−0.4%減碼歷史
FLXNFlexion Therapeutics IncCOM21,465$17.7 萬<0.1%+2,961+16.0%加碼歷史
DNTHDianthus Therapeutics, Inc.COM18,221$17.8 萬<0.1%+6,007+49.2%加碼歷史
CLBKColumbia Financial, Inc.COM10,416$17.9 萬<0.1%−2,158−17.2%減碼歷史
CTLPCantaloupe, Inc.COM15,117$17.9 萬<0.1%+15,117新進歷史
CTMXCytomX Therapeutics, Inc.COM28,508$18.0 萬<0.1%+3,100+12.2%加碼歷史
ATNXAthenex, Inc.COM39,236$18.1 萬<0.1%+7,341+23.0%加碼歷史
CRISCuris IncCOM NEW22,468$18.1 萬<0.1%+22,468新進歷史
XXII22nd Century Group, Inc.COM39,172$18.1 萬<0.1%+39,172新進歷史
MTUSMetallus Inc.COM12,837$18.2 萬<0.1%−298−2.3%減碼歷史
RNACCartesian Therapeutics, Inc.COM43,511$18.2 萬<0.1%+10,443+31.6%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