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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
NVEENV5 Global, Inc.COM3,323$31.4 萬<0.1%+411+14.1%加碼歷史
VVNTVivint Smart Home, Inc.COM CL A23,771$31.4 萬<0.1%+2,413+11.3%加碼歷史
TRIPTripAdvisor, Inc.COM7,837$31.6 萬<0.1%+53+0.7%加碼歷史
AANAaron's Company, Inc.COM9,878$31.6 萬<0.1%−492,110−98.0%減碼歷史
CHCTCommunity Healthcare Trust IncCOM6,680$31.7 萬<0.1%+60+0.9%加碼歷史
SCHLScholastic CorpCOM8,357$31.7 萬<0.1%−292−3.4%減碼歷史
BJRIBJs RESTAURANTS INCCOM6,477$31.8 萬<0.1%−104−1.6%減碼歷史
LBRTLiberty Energy Inc.COM CL A22,465$31.8 萬<0.1%+364+1.6%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A11,975$31.9 萬<0.1%+631+5.6%加碼歷史
PRPermian Resources CorpCL A46,979$31.9 萬<0.1%+46,979新進歷史
OCFCOceanfirst Financial CorpCOM15,346$32.0 萬<0.1%−542−3.4%減碼歷史
FIZZNational Beverage CorpCOM6,797$32.1 萬<0.1%−267−3.8%減碼歷史
NBHCNational Bank Holdings CorpCL A8,503$32.1 萬<0.1%−268−3.1%減碼歷史
AKROAkero Therapeutics, Inc.COM12,929$32.1 萬<0.1%+4,506+53.5%加碼歷史
KNLKnoll IncCOM NEW12,353$32.1 萬<0.1%−1,033−7.7%減碼歷史
SNFIStark Novus Financial Inc.COM CL A29,093$32.2 萬<0.1%+29,093新進歷史
ECHOEchoStar CORPCL A13,299$32.3 萬<0.1%+13,299新進歷史
WTMWhite Mountains Insurance Group LtdCOM281$32.3 萬<0.1%+25+9.8%加碼歷史
RCUSArcus Biosciences, Inc.COM11,754$32.3 萬<0.1%+493+4.4%加碼歷史
OFGOfg BancorpCOM14,591$32.3 萬<0.1%−465−3.1%減碼歷史
SAFTSafety Insurance Group IncCOM4,144$32.4 萬<0.1%−94−2.2%減碼歷史
BRBRBellring Brands, Inc.COM CL A10,333$32.4 萬<0.1%−305−2.9%減碼歷史
BUSEFirst Busey CorpCOM NEW13,187$32.5 萬<0.1%−312−2.3%減碼歷史
RIGLRigel Pharmaceuticals IncCOM NEW74,901$32.5 萬<0.1%+6,170+9.0%加碼歷史
CNDTCONDUENT IncCOM43,468$32.6 萬<0.1%−590−1.3%減碼歷史
GMEGameStop Corp.Stock1,529$32.7 萬<0.1%−15,435−91.0%減碼歷史
VTLEVital Energy, Inc.COM3,526$32.7 萬<0.1%+3,526新進歷史
UBERUber Technologies, IncStock6,538$32.8 萬<0.1%+904+16.0%加碼歷史
AMSFAmerisafe IncCOM5,498$32.8 萬<0.1%−191−3.4%減碼歷史
JYNTJOINT CorpCOM3,908$32.8 萬<0.1%+3,908新進歷史
GCPGCP Applied Technologies Inc.COM14,080$32.8 萬<0.1%−407−2.8%減碼歷史
TVTYTivity Health, Inc.COM12,449$32.8 萬<0.1%−249−2.0%減碼歷史
TRHCTabula Rasa HealthCare, Inc.COM6,581$32.9 萬<0.1%+104+1.6%加碼歷史
BRKLBrookline Bancorp IncCOM22,046$33.0 萬<0.1%−984−4.3%減碼歷史
RDUSRadius Recycling, Inc.CL A6,718$33.0 萬<0.1%−269−3.9%減碼歷史
PLUSEplus IncCOM3,819$33.1 萬<0.1%−133−3.4%減碼歷史
FBNCFirst BancorpCOM8,083$33.1 萬<0.1%−316−3.8%減碼歷史
NNINelnet IncCL A4,405$33.1 萬<0.1%−199−4.3%減碼歷史
WENWendy's CoStock14,155$33.2 萬<0.1%−304−2.1%減碼歷史
KPTIKaryopharm Therapeutics Inc.COM32,172$33.2 萬<0.1%+2,904+9.9%加碼歷史
STEPStepStone Group Inc.COM CL A9,687$33.3 萬<0.1%+9,687新進歷史
LOPEGrand Canyon Education, Inc.COM3,704$33.3 萬<0.1%−81−2.1%減碼歷史
UTZUtz Brands, Inc.COM CL A15,298$33.3 萬<0.1%+15,298新進歷史
CUBICustomers Bancorp, Inc.COM8,562$33.4 萬<0.1%+29+0.3%加碼歷史
DASHDoorDash, Inc.Stock1,879$33.5 萬<0.1%+153+8.9%加碼歷史
SSPE.W. Scripps CoCL A NEW16,434$33.5 萬<0.1%−237−1.4%減碼歷史
KFRCKforce IncCOM5,329$33.5 萬<0.1%+55+1.0%加碼歷史
DCHDauch CorpCOM32,470$33.6 萬<0.1%−1,011−3.0%減碼歷史
LRNStride, Inc.COM10,453$33.6 萬<0.1%−358−3.3%減碼歷史
SHYFShyft Group, Inc.COM8,981$33.6 萬<0.1%−234−2.5%減碼歷史
ANNXAnnexon, Inc.COM14,963$33.7 萬<0.1%+2,460+19.7%加碼歷史
NTGRNetgear, Inc.COM8,816$33.8 萬<0.1%−261−2.9%減碼歷史
CCCCC4 Therapeutics, Inc.COM STK8,934$33.8 萬<0.1%+8,934新進歷史
DCOMDime Commercial Bancshares, Inc.COM10,065$33.8 萬<0.1%−394−3.8%減碼歷史
EVOPEVO Payments, Inc.CL A COM12,170$33.8 萬<0.1%−58−0.5%減碼歷史
TUPTupperware Brands CorpCOM14,233$33.8 萬<0.1%−345−2.4%減碼歷史
AXSAxis Capital Holdings LtdSHS6,923$33.9 萬<0.1%+274+4.1%加碼歷史
US Ecology, Inc.91734M103COM9,028$33.9 萬<0.1%−336−3.6%減碼–
LADRLadder Capital CorpCL A29,486$34.0 萬<0.1%+1,234+4.4%加碼歷史
CTSCTS CorpCOM9,162$34.0 萬<0.1%−302−3.2%減碼歷史
TRSTrimas CorpCOM NEW11,214$34.0 萬<0.1%+217+2.0%加碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW10,171$34.0 萬<0.1%+10,171新進歷史
CRVLCorvel CorpCOM2,536$34.1 萬<0.1%−74−2.8%減碼歷史
DLBDolby Laboratories, Inc.COM CL A3,468$34.1 萬<0.1%+3,468新進歷史
INVXInnovex International, Inc.COM10,074$34.1 萬<0.1%−310−3.0%減碼歷史
HRBH&R Block IncCOM14,565$34.2 萬<0.1%−302−2.0%減碼歷史
AROCArchrock, Inc.COM38,508$34.3 萬<0.1%+42+0.1%加碼歷史
VECOVeeco Instruments IncCOM14,283$34.3 萬<0.1%−187−1.3%減碼歷史
ROKURoku, IncCOM CL A746$34.3 萬<0.1%+746新進歷史
USCRU.S. Concrete, Inc.COM4,645$34.3 萬<0.1%−92−1.9%減碼歷史
UNVRUnivar Solutions Inc.COM14,066$34.3 萬<0.1%+257+1.9%加碼歷史
TBBKBancorp, Inc.COM14,960$34.4 萬<0.1%+1,185+8.6%加碼歷史
PRPLPurple Innovation, Inc.COM13,028$34.4 萬<0.1%+4,335+49.9%加碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM10,208$34.5 萬<0.1%+1,256+14.0%加碼歷史
EPZMEpizyme, Inc.COM41,616$34.6 萬<0.1%+3,697+9.7%加碼歷史
STBAS&T Bancorp IncCOM11,126$34.8 萬<0.1%−360−3.1%減碼歷史
EFSCEnterprise Financial Services CorpCOM7,501$34.8 萬<0.1%+1,052+16.3%加碼歷史
CMCOColumbus McKinnon CorpCOM7,223$34.8 萬<0.1%+960+15.3%加碼歷史
Boston Private Finl Hldgs IN101119105COM23,581$34.8 萬<0.1%−748−3.1%減碼–
SCSSteelcase IncCL A23,000$34.8 萬<0.1%−57−0.2%減碼歷史
SNDXSyndax Pharmaceuticals IncCOM20,334$34.9 萬<0.1%+5,478+36.9%加碼歷史
ELFe.l.f. Beauty, Inc.COM12,902$35.0 萬<0.1%−457−3.4%減碼歷史
EIGEmployers Holdings, Inc.COM8,166$35.0 萬<0.1%−363−4.3%減碼歷史
KROSKeros Therapeutics, Inc.COM8,234$35.0 萬<0.1%+1,479+21.9%加碼歷史
GMABGenmab A/SSPONSORED ADS8,605$35.1 萬<0.1%+1,978+29.8%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM6,388$35.1 萬<0.1%−148−2.3%減碼歷史
PRAProassurance CorpCOM15,411$35.1 萬<0.1%−502−3.2%減碼歷史
GLNGGolar LNG LtdSHS26,677$35.3 萬<0.1%−671−2.5%減碼歷史
BRMKBroadmark Realty Capital Inc.COM33,331$35.3 萬<0.1%−1,054−3.1%減碼歷史
VCRAVocera Communications, Inc.COM8,858$35.3 萬<0.1%+270+3.1%加碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK30,417$35.4 萬<0.1%+30,417新進歷史
GTYGetty Realty CorpCOM11,354$35.4 萬<0.1%+941+9.0%加碼歷史
HAHawaiian Holdings IncCOM14,507$35.4 萬<0.1%+253+1.8%加碼歷史
ChemoCentryx, Inc.16383L106COM26,540$35.5 萬<0.1%+3,713+16.3%加碼–
Tenneco Inc880349105CL A VTG COM STK18,390$35.5 萬<0.1%+4,707+34.4%加碼–
ENVAEnova International, Inc.COM10,412$35.6 萬<0.1%+77+0.7%加碼歷史
ATSGAir Transport Services Group, Inc.COM15,312$35.6 萬<0.1%−401−2.6%減碼歷史
CRICarters IncCOM3,459$35.7 萬<0.1%−66−1.9%減碼歷史
FBKFB Financial CorpCOM9,558$35.7 萬<0.1%+194+2.1%加碼歷史
MDXGMimedx Group, Inc.COM28,820$36.1 萬<0.1%+28,820新進歷史

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