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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
LOBLive Oak Bancshares, Inc.COM8,178$48.3 萬<0.1%+605+8.0%加碼歷史
PRKPark National CorpCOM4,121$48.4 萬<0.1%−132−3.1%減碼歷史
DBXDropbox, Inc.CL A15,996$48.5 萬<0.1%+844+5.6%加碼歷史
HOPEHope Bancorp IncCOM34,217$48.5 萬<0.1%−794−2.3%減碼歷史
VBTXVeritex Holdings, Inc.COM13,685$48.5 萬<0.1%−453−3.2%減碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT18,632$48.7 萬<0.1%−649−3.4%減碼歷史
Adamas Trust, Inc.649604501COM PAR $.02108,963$48.7 萬<0.1%−3,621−3.2%減碼–
LZBLa-Z-Boy IncCOM13,187$48.8 萬<0.1%−90−0.7%減碼歷史
BGCBGC Group, Inc.CL A86,051$48.8 萬<0.1%+3,267+3.9%加碼歷史
PGREParamount Group, Inc.COM48,525$48.9 萬<0.1%+48,525新進歷史
XRXXerox Holdings CorpCOM NEW20,875$49.0 萬<0.1%−428−2.0%減碼歷史
XUnited States Steel CorpCOM20,472$49.1 萬<0.1%−69,489−77.2%減碼歷史
THOThor Industries IncCOM4,357$49.2 萬<0.1%−73−1.6%減碼歷史
NGNovagold Resources IncCOM NEW61,394$49.2 萬<0.1%−2,121−3.3%減碼歷史
HTLFHeartland Financial USA IncCOM10,460$49.2 萬<0.1%+1,175+12.7%加碼歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS22,958$49.2 萬<0.1%−622−2.6%減碼歷史
OSISOsi Systems IncCOM4,850$49.3 萬<0.1%−171−3.4%減碼歷史
BLDQXO Insulation, LLCStock2,497$49.4 萬<0.1%−8,886−78.1%減碼歷史
MTZMastec IncCOM4,671$49.6 萬<0.1%−15,071−76.3%減碼歷史
PFSProvident Financial Services IncCOM21,664$49.6 萬<0.1%−522,918−96.0%減碼歷史
CACICACI International IncCL A1,947$49.7 萬<0.1%−105−5.1%減碼歷史
EXPEagle Materials IncCOM3,496$49.7 萬<0.1%+91+2.7%加碼歷史
TFINTriumph Financial, Inc.COM6,722$49.9 萬<0.1%−10−0.1%減碼歷史
MDPHawkeye Acquisition, Inc.COM11,480$49.9 萬<0.1%−342−2.9%減碼歷史
ESTCElastic N.V.ORD SHS3,437$50.1 萬<0.1%+236+7.4%加碼歷史
PRAAPra Group IncCOM13,027$50.1 萬<0.1%−373−2.8%減碼歷史
AVNSAvanos Medical, Inc.Stock13,792$50.2 萬<0.1%−2,658−16.2%減碼歷史
LSTRLandstar System IncCOM3,176$50.2 萬<0.1%+56+1.8%加碼歷史
OLNOLIN CorpStock10,868$50.3 萬<0.1%−157−1.4%減碼歷史
AMRCAmeresco, Inc.CL A8,018$50.3 萬<0.1%+1,427+21.7%加碼歷史
GWREGuidewire Software, Inc.COM4,471$50.4 萬<0.1%+265+6.3%加碼歷史
ENDPEndo International plcSHS107,607$50.4 萬<0.1%+8,366+8.4%加碼歷史
POSTPost Holdings, Inc.COM4,659$50.5 萬<0.1%−134−2.8%減碼歷史
COHUCohu IncCOM13,752$50.6 萬<0.1%+1,047+8.2%加碼歷史
NYTNew York Times CoCL A11,608$50.6 萬<0.1%−100−0.9%減碼歷史
KNKnowles CorpCOM25,615$50.6 萬<0.1%−821−3.1%減碼歷史
ProShares Tr74347B532MANAGED FUT12,449$50.6 萬<0.1%+195+1.6%加碼–
IRTCiRhythm Holdings, Inc.COM7,655$50.8 萬<0.1%−67−0.9%減碼歷史
CMPRCIMPRESS plcSHS EURO4,689$50.8 萬<0.1%−146−3.0%減碼歷史
PLAYDave & Buster's Entertainment, Inc.COM12,512$50.8 萬<0.1%−714−5.4%減碼歷史
FOEFerro CorpCOM23,563$50.8 萬<0.1%−730−3.0%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW27,512$50.9 萬<0.1%+742+2.8%加碼歷史
EGBNEagle Bancorp IncCOM9,077$50.9 萬<0.1%−301−3.2%減碼歷史
UAUnder Armour, Inc.CL C27,412$50.9 萬<0.1%+2,361+9.4%加碼歷史
DEAEasterly Government Properties, Inc.COM24,158$50.9 萬<0.1%−70−0.3%減碼歷史
LPXLouisiana-Pacific CorpCOM8,456$51.0 萬<0.1%−29,618−77.8%減碼歷史
TOLToll Brothers, Inc.COM8,840$51.1 萬<0.1%−128−1.4%減碼歷史
FLFoot Locker, Inc.COM8,289$51.1 萬<0.1%−157−1.9%減碼歷史
EAFGraftech International LtdCOM44,230$51.4 萬<0.1%+44,230新進歷史
CXPColumbia Property Trust, Inc.COM NEW29,797$51.8 萬<0.1%−850−2.8%減碼歷史
YETIYETI Holdings, Inc.COM5,667$52.0 萬<0.1%−21,489−79.1%減碼歷史
WHDCactus, Inc.CL A14,162$52.0 萬<0.1%+1,439+11.3%加碼歷史
GTNGray Media, IncCOM22,203$52.0 萬<0.1%−1,027−4.4%減碼歷史
BPOPPopular, Inc.COM NEW6,928$52.0 萬<0.1%−59−0.8%減碼歷史
GWBGreat Western Bancorp, Inc.COM15,873$52.0 萬<0.1%−590−3.6%減碼歷史
OTTROtter Tail CorpCOM10,676$52.1 萬<0.1%−158−1.5%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A626$52.1 萬<0.1%+28+4.7%加碼歷史
TXG10x Genomics, Inc.CL A COM2,682$52.5 萬<0.1%+1,307+95.1%加碼歷史
PLMRPalomar Holdings, Inc.Stock6,968$52.6 萬<0.1%+911+15.0%加碼歷史
DKSDick's Sporting Goods, Inc.Stock5,253$52.6 萬<0.1%−68−1.3%減碼歷史
KAIKadant IncCOM2,988$52.6 萬<0.1%−66−2.2%減碼歷史
GEFGreif, IncCL A8,695$52.6 萬<0.1%−211−2.4%減碼歷史
NVSTEnvista Holdings CorpCOM12,177$52.6 萬<0.1%+12,177新進歷史
CHRDChord Energy CorpCOM NEW5,235$52.6 萬<0.1%+5,235新進歷史
SKXSkechers USA IncCL A10,558$52.6 萬<0.1%−382−3.5%減碼歷史
DOXAmdocs LtdSHS6,814$52.7 萬<0.1%+226+3.4%加碼歷史
KRGKite Realty Group TrustCOM NEW23,937$52.7 萬<0.1%−736−3.0%減碼歷史
MFAMfa Financial, Inc.COM115,092$52.8 萬<0.1%−6,402−5.3%減碼歷史
ARRYArray Technologies, Inc.COM SHS33,905$52.9 萬<0.1%+33,905新進歷史
Townebank Portsmouth Va89214P109COM17,427$53.0 萬<0.1%−465−2.6%減碼–
FLGTFulgent Genetics, Inc.COM5,745$53.0 萬<0.1%+1,603+38.7%加碼歷史
PFPTProofpoint IncCOM3,061$53.2 萬<0.1%+178+6.2%加碼歷史
WKHSWorkhorse Group Inc.COM NEW32,077$53.2 萬<0.1%+6,868+27.2%加碼歷史
CWKCushman & Wakefield Ltd.SHS30,451$53.2 萬<0.1%+911+3.1%加碼歷史
PTENPatterson Uti Energy IncCOM53,622$53.3 萬<0.1%−977−1.8%減碼歷史
LNTHLantheus Holdings, Inc.Stock19,310$53.4 萬<0.1%−405−2.1%減碼歷史
AKRAcadia Realty TrustCOM SH BEN INT24,338$53.4 萬<0.1%−879−3.5%減碼歷史
IRTIndependence Realty Trust, Inc.COM29,284$53.4 萬<0.1%−952−3.1%減碼歷史
AATAmerican Assets Trust, Inc.COM14,322$53.4 萬<0.1%−611−4.1%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW15,667$53.5 萬<0.1%+236+1.5%加碼歷史
VRRMVerra Mobility CorpCL A COM STK34,789$53.5 萬<0.1%−947−2.6%減碼歷史
AZTAAzenta, Inc.COM5,612$53.5 萬<0.1%−19,509−77.7%減碼歷史
BNGOBionano Genomics, Inc.COM72,977$53.5 萬<0.1%+72,977新進歷史
Coherent Inc192479103COM2,026$53.6 萬<0.1%+39+2.0%加碼–
SKTTanger Inc.COM28,479$53.7 萬<0.1%+1,522+5.6%加碼歷史
MANManpowerGroup Inc.COM4,523$53.8 萬<0.1%+38+0.8%加碼歷史
BANRBanner CorpCOM NEW9,935$53.9 萬<0.1%−392−3.8%減碼歷史
MEIMethode Electronics IncCOM10,951$53.9 萬<0.1%+7+0.1%加碼歷史
AXTAAxalta Coating Systems Ltd.COM17,708$54.0 萬<0.1%+7,229+69.0%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM7,475$54.0 萬<0.1%−55−0.7%減碼歷史
COKECoca-Cola Consolidated, Inc.COM1,345$54.1 萬<0.1%−49−3.5%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW7,933$54.1 萬<0.1%+1,149+16.9%加碼歷史
EVRIEveri Holdings Inc.COM21,686$54.1 萬<0.1%−274−1.2%減碼歷史
NMIHNMI Holdings, Inc.COM24,112$54.2 萬<0.1%−385−1.6%減碼歷史
SRCLStericycle IncCOM7,585$54.3 萬<0.1%+136+1.8%加碼歷史
VACMarriott Vacations Worldwide CorpCOM3,417$54.4 萬<0.1%−10,736−75.9%減碼歷史
GVAGranite Construction IncCOM13,115$54.5 萬<0.1%−777−5.6%減碼歷史
TTECTTEC Holdings, Inc.COM5,293$54.6 萬<0.1%−92−1.7%減碼歷史
SGRYSurgery Partners, Inc.Stock8,224$54.8 萬<0.1%+1,315+19.0%加碼歷史
CVACovanta Holding CorpCOM31,128$54.8 萬<0.1%−610−1.9%減碼歷史

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