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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
GCOGenesco IncCOM4,190$26.7 萬<0.1%−94−2.2%減碼歷史
DBDDiebold Nixdorf, IncCOM20,796$26.7 萬<0.1%−273−1.3%減碼歷史
NXGNNextgen Healthcare, Inc.COM16,082$26.7 萬<0.1%−472−2.9%減碼歷史
DENNDENNY'S CorpCOM16,257$26.8 萬<0.1%−341−2.1%減碼歷史
PRTYParty City Holdco Inc.COM28,674$26.8 萬<0.1%+28,674新進歷史
Qad Inc74727D306CL A3,085$26.8 萬<0.1%−51−1.6%減碼–
PSNParsons CorpCOM6,830$26.9 萬<0.1%+808+13.4%加碼歷史
OPRXOptimizeRx CorpCOM NEW4,370$27.1 萬<0.1%+9+0.2%加碼歷史
Meridian Bioscience Inc589584101COM12,239$27.1 萬<0.1%−391−3.1%減碼–
SYBTStock Yards Bancorp, Inc.COM5,354$27.2 萬<0.1%−218,943−97.6%減碼歷史
HNGRHanger, Inc.COM NEW10,779$27.2 萬<0.1%−241−2.2%減碼歷史
MGPIMGP Ingredients IncCOM4,036$27.3 萬<0.1%+191+5.0%加碼歷史
AYXAlteryx, Inc.COM CL A3,172$27.3 萬<0.1%+215+7.3%加碼歷史
ATECAlphatec Holdings, Inc.COM NEW17,859$27.4 萬<0.1%+3,143+21.4%加碼歷史
PAHCPhibro Animal Health CorpCL A COM9,511$27.5 萬<0.1%+652+7.4%加碼歷史
VSATViasat IncCOM5,521$27.5 萬<0.1%+161+3.0%加碼歷史
CHHChoice Hotels International IncCOM2,310$27.5 萬<0.1%−22−0.9%減碼歷史
DVAXDynavax Technologies CorpCOM NEW27,969$27.5 萬<0.1%−397−1.4%減碼歷史
SPPISpectrum Pharmaceuticals IncCOM73,595$27.6 萬<0.1%+10,549+16.7%加碼歷史
IDYAIDEAYA Biosciences, Inc.COM13,195$27.7 萬<0.1%+4,455+51.0%加碼歷史
COWNCowen Inc.CL A NEW6,741$27.7 萬<0.1%−118−1.7%減碼歷史
IMAXImax CorpCOM12,930$27.8 萬<0.1%−297−2.2%減碼歷史
INNSummit Hotel Properties, Inc.COM29,801$27.8 萬<0.1%−954−3.1%減碼歷史
HEESH&E Equipment Services, Inc.COM8,345$27.8 萬<0.1%−216−2.5%減碼歷史
DFINDonnelley Financial Solutions, Inc.COM8,453$27.9 萬<0.1%−362−4.1%減碼歷史
BRKRBruker CorpCOM3,670$27.9 萬<0.1%+3,670新進歷史
STNGScorpio Tankers Inc.SHS12,655$27.9 萬<0.1%−862−6.4%減碼歷史
VUZIVuzix CorpCOM NEW15,225$27.9 萬<0.1%+15,225新進歷史
FROFrontline plcSHS NEW30,991$27.9 萬<0.1%−531−1.7%減碼歷史
MRTNMarten Transport LtdCOM17,037$28.1 萬<0.1%−517−2.9%減碼歷史
AGENAgenus IncCOM NEW51,144$28.1 萬<0.1%+9,122+21.7%加碼歷史
BLFSBiolife Solutions IncCOM NEW6,333$28.2 萬<0.1%+6,333新進歷史
TBITrueBlue, Inc.COM10,035$28.2 萬<0.1%−402−3.9%減碼歷史
IVRInvesco Mortgage Capital Inc.COM72,326$28.2 萬<0.1%+3,184+4.6%加碼歷史
WOWWideOpenWest, Inc.COM13,599$28.2 萬<0.1%−384−2.7%減碼歷史
SAHSonic Automotive IncCL A6,328$28.3 萬<0.1%−614−8.8%減碼歷史
PEverpure, Inc.CL A14,541$28.4 萬<0.1%+1,429+10.9%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT68,054$28.4 萬<0.1%−2,493−3.5%減碼歷史
DTILPrecision Biosciences IncCOM22,658$28.4 萬<0.1%+2,973+15.1%加碼歷史
HURNHuron Consulting Group Inc.Stock5,801$28.5 萬<0.1%−252−4.2%減碼歷史
DBIDesigner Brands Inc.CL A17,254$28.6 萬<0.1%−1,011−5.5%減碼歷史
TCMDTactile Systems Technology IncCOM5,508$28.6 萬<0.1%+24+0.4%加碼歷史
ANATAmerican National Group IncCOM NEW1,933$28.7 萬<0.1%+1,933新進歷史
GSATGlobalstar, Inc.COM161,112$28.7 萬<0.1%+161,112新進歷史
CHEFChefs' Warehouse, Inc.COM9,038$28.8 萬<0.1%+13+0.1%加碼歷史
DFTXDefinium Therapeutics, Inc.COM83,556$28.8 萬<0.1%+83,556新進歷史
ANGOAngiodynamics IncCOM10,637$28.9 萬<0.1%−287−2.6%減碼歷史
IMVTImmunovant, Inc.COM27,335$28.9 萬<0.1%+3,758+15.9%加碼歷史
CALCaleres IncCOM10,602$28.9 萬<0.1%−177−1.6%減碼歷史
PRSUPursuit Attractions & Hospitality, Inc.COM5,825$29.0 萬<0.1%−172−2.9%減碼歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW16,164$29.0 萬<0.1%+3,448+27.1%加碼歷史
LUNGPulmonx CorpCOM6,589$29.1 萬<0.1%+6,589新進歷史
ADTNADTRAN Holdings, Inc.COM14,089$29.1 萬<0.1%−391−2.7%減碼歷史
KRAKraton CorpCOM9,025$29.1 萬<0.1%−254−2.7%減碼歷史
RAPTRAPT Therapeutics, Inc.COM9,157$29.1 萬<0.1%+9,157新進歷史
BHEBenchmark Electronics IncCOM10,260$29.2 萬<0.1%−561−5.2%減碼歷史
SNEXStoneX Group Inc.COM4,807$29.2 萬<0.1%−136−2.8%減碼歷史
WRIWeingarten Realty InvestorsSH BEN INT9,091$29.2 萬<0.1%−174−1.9%減碼歷史
PEGAPegasystems IncCOM2,114$29.4 萬<0.1%+123+6.2%加碼歷史
KDMNKadmon Holdings, Inc.COM75,868$29.4 萬<0.1%+6,035+8.6%加碼歷史
VREXVarex Imaging CorpCOM11,014$29.5 萬<0.1%−341−3.0%減碼歷史
DDSDillard's, Inc.CL A1,631$29.5 萬<0.1%+1,631新進歷史
ITOSiTeos Therapeutics, Inc.COM11,547$29.6 萬<0.1%+1,424+14.1%加碼歷史
AUPHAurinia Pharmaceuticals Inc.COM23,027$29.8 萬<0.1%+5,394+30.6%加碼歷史
FSLYFastly, Inc.CL A4,997$29.8 萬<0.1%+453+10.0%加碼歷史
EPREpr PropertiesCOM SH BEN INT5,669$29.9 萬<0.1%−102−1.8%減碼歷史
OECOrion S.A.COM15,723$29.9 萬<0.1%−420−2.6%減碼歷史
CSRCenterspaceCOM3,786$29.9 萬<0.1%−73−1.9%減碼歷史
BOOMDMC Global Inc.COM5,328$29.9 萬<0.1%+988+22.8%加碼歷史
DNOWDNOW Inc.COM31,598$30.0 萬<0.1%−921−2.8%減碼歷史
PNTGPennant Group, Inc.COM7,343$30.0 萬<0.1%−217−2.9%減碼歷史
RPT Realty74971D101SH BEN INT23,126$30.0 萬<0.1%−837−3.5%減碼–
ARDXArdelyx, Inc.COM39,685$30.1 萬<0.1%+7,416+23.0%加碼歷史
HZOMarinemax IncCOM6,184$30.1 萬<0.1%−151−2.4%減碼歷史
IDEXIdeanomics, Inc.COM105,998$30.1 萬<0.1%+105,998新進歷史
SABRSabre CorpCOM24,218$30.2 萬<0.1%−272−1.1%減碼歷史
KEXKirby CorpCOM4,976$30.2 萬<0.1%+83+1.7%加碼歷史
JWNNordstrom IncStock8,288$30.3 萬<0.1%−147−1.7%減碼歷史
NKTXNkarta, Inc.COM9,557$30.3 萬<0.1%−394−4.0%減碼歷史
GESGuess IncCOM11,487$30.3 萬<0.1%−246−2.1%減碼歷史
Lydall Inc550819106COM5,003$30.3 萬<0.1%+5,003新進–
TCBKTrico BancsharesCOM7,152$30.5 萬<0.1%+89+1.3%加碼歷史
UPLDUpland Software, Inc.COM7,420$30.5 萬<0.1%+319+4.5%加碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM16,217$30.6 萬<0.1%+4,431+37.6%加碼歷史
CEVACeva IncCOM6,465$30.6 萬<0.1%−82−1.3%減碼歷史
ZUMZZumiez IncCOM6,238$30.6 萬<0.1%+30+0.5%加碼歷史
MRCYMercury Systems IncCOM4,637$30.7 萬<0.1%+80+1.8%加碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW70,045$30.7 萬<0.1%+16,338+30.4%加碼歷史
VSTMVerastem, Inc.COM75,611$30.8 萬<0.1%+6,528+9.4%加碼歷史
RXTRackspace Technology, Inc.COM15,722$30.9 萬<0.1%+4,773+43.6%加碼歷史
MODNModel N, Inc.COM9,023$30.9 萬<0.1%−293−3.1%減碼歷史
MORFMorphic Holding, Inc.COM5,379$30.9 萬<0.1%+1,658+44.6%加碼歷史
AORTArtivion, Inc.COM10,923$31.0 萬<0.1%−357−3.2%減碼歷史
TVRDTvardi Therapeutics, Inc.COM21,689$31.0 萬<0.1%+3,817+21.4%加碼歷史
ONTOnterris, Inc.COM5,804$31.1 萬<0.1%+68+1.2%加碼歷史
AERIAerie Pharmaceuticals IncCOM19,407$31.1 萬<0.1%+3,112+19.1%加碼歷史
TGITriumph Group IncCOM15,042$31.2 萬<0.1%−263−1.7%減碼歷史
AGYSAgilysys IncCOM5,500$31.3 萬<0.1%−197−3.5%減碼歷史
DMCDel Monte CorpORD9,532$31.3 萬<0.1%+324+3.5%加碼歷史
Starz Entertainment Corp535919401CL A VTG15,126$31.3 萬<0.1%+15,126新進–

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