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ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/10 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
2,196
較 2021 年第 4 季 −142
總值
$465.5 億
較 2021 年第 4 季 −$44.1 億 (−8.6%)
申報日
2022/5/10
SEC
ProShare Advisors LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Ozon Hldgs PLC69269L104SPONSORED ADS63,825$00.0%+14,435+29.2%加碼–
AVTXAvalo Therapeutics, Inc.COM11,679$8,000<0.1%−1,931−14.2%減碼歷史
LVOLiveOne, Inc.COMMON STOCK11,422$9,000<0.1%−1,466−11.4%減碼歷史
HOFVHall of Fame Resort & Entertainment CoCOM10,444$1.20 萬<0.1%−1,730−14.2%減碼歷史
MREOMereo BioPharma Group plcSPON ADS12,056$1.40 萬<0.1%−3,590−22.9%減碼歷史
AWHLAspira Women's Health Inc.COM13,629$1.40 萬<0.1%−2,258−14.2%減碼歷史
UAVSAgEagle Aerial Systems Inc.COM13,081$1.50 萬<0.1%−1,741−11.7%減碼歷史
LITSLite Strategy, Inc.COM NEW23,975$1.50 萬<0.1%+287+1.2%加碼歷史
NBEVNewAge, Inc.COM25,222$1.50 萬<0.1%−4,169−14.2%減碼歷史
SEELSeelos Therapeutics, Inc.COM18,419$1.50 萬<0.1%−3,043−14.2%減碼歷史
TECXTectonic Therapeutic, Inc.COM11,620$1.60 萬<0.1%−2,803−19.4%減碼歷史
AMPEAmpio Pharmaceuticals, Inc.COM36,533$1.70 萬<0.1%−6,032−14.2%減碼歷史
IBIOiBio, Inc.COM NEW40,522$1.70 萬<0.1%−6,687−14.2%減碼歷史
TRVNTrevena IncCOM30,661$1.70 萬<0.1%−5,064−14.2%減碼歷史
KLTRKaltura IncCOM10,307$1.80 萬<0.1%+10,307新進歷史
LOTZCarLotz, Inc.COM CL A13,420$1.80 萬<0.1%−2,215−14.2%減碼歷史
FBIOFortress Biotech, Inc.COM13,758$1.80 萬<0.1%−2,504−15.4%減碼歷史
PAVMPAVmed Inc.COM13,626$1.80 萬<0.1%−2,256−14.2%減碼歷史
QTNTQuotient LtdSHS14,924$1.80 萬<0.1%−2,218−12.9%減碼歷史
ARDXArdelyx, Inc.COM18,117$1.90 萬<0.1%−2,991−14.2%減碼歷史
VHCVirnetX Holding CorpCOM11,890$1.90 萬<0.1%−1,974−14.2%減碼歷史
MBIIPro Farm Group, Inc.COM18,983$2.00 萬<0.1%−3,136−14.2%減碼歷史
NGNENeurogene Inc.COM10,990$2.00 萬<0.1%−2,662−19.5%減碼歷史
SYRSSyros Pharmaceuticals, Inc.COM17,205$2.10 萬<0.1%−4,098−19.2%減碼歷史
ATNXAthenex, Inc.COM27,583$2.20 萬<0.1%−6,705−19.6%減碼歷史
Ernexa Therapeutics Inc.114082100COM10,946$2.20 萬<0.1%−2,867−20.8%減碼–
AQBAquabounty Technologies IncCOM NEW12,275$2.30 萬<0.1%+810+7.1%加碼歷史
MBIOMustang Bio, Inc.COM23,539$2.30 萬<0.1%−5,368−18.6%減碼歷史
ATHXAthersys, IncCOM39,922$2.40 萬<0.1%−4,817−10.8%減碼歷史
DSDrive Shack Inc.COM15,489$2.40 萬<0.1%−2,561−14.2%減碼歷史
SIENProject Sage Oldco, Inc.COM10,885$2.40 萬<0.1%−1,799−14.2%減碼歷史
NMTR9 Meters Biopharma, Inc.COM42,452$2.60 萬<0.1%−7,010−14.2%減碼歷史
QMCOQuantum CorpCOM NEW11,111$2.60 萬<0.1%−1,660−13.0%減碼歷史
SFTGQShift Technologies, Inc.CL A11,268$2.60 萬<0.1%−2,296−16.9%減碼歷史
SLDBSolid Biosciences Inc.COM22,591$2.70 萬<0.1%−5,969−20.9%減碼歷史
WVEWave Life Sciences, Inc.SHS14,386$2.80 萬<0.1%−3,568−19.9%減碼歷史
ASXCAsensus Surgical, Inc.COM43,870$2.80 萬<0.1%−7,248−14.2%減碼歷史
ATOSAtossa Therapeutics, Inc.COM21,936$2.80 萬<0.1%−3,624−14.2%減碼歷史
RMORomeo Power, Inc.COM18,342$2.80 萬<0.1%−9,913−35.1%減碼歷史
PBYIPuma Biotechnology, Inc.COM10,284$2.90 萬<0.1%−2,523−19.7%減碼歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR14,203$2.90 萬<0.1%−5,112−26.5%減碼歷史
SYRESpyre Therapeutics, Inc.COM12,680$2.90 萬<0.1%−3,091−19.6%減碼歷史
DRRXDurect CorpCOM42,415$2.90 萬<0.1%−7,006−14.2%減碼歷史
INFIInfinity Pharmaceuticals, Inc.COM25,623$2.90 萬<0.1%−6,038−19.1%減碼歷史
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A13,659$2.90 萬<0.1%−2,258−14.2%減碼歷史
MILEMetromile, LLCCOM21,381$2.90 萬<0.1%+435+2.1%加碼歷史
NCMINational CineMedia, Inc.COM11,269$2.90 萬<0.1%−1,864−14.2%減碼歷史
IMDXInsight Molecular Diagnostics Inc.COM20,825$3.10 萬<0.1%−5,311−20.3%減碼歷史
Maiden Holdings, Ltd.G5753U112SHS13,032$3.20 萬<0.1%−2,157−14.2%減碼–
SURFSurface Oncology, Inc.COM11,399$3.30 萬<0.1%−2,817−19.8%減碼歷史
TNXPTonix Pharmaceuticals Holding Corp.COM145,212$3.30 萬<0.1%−13,548−8.5%減碼歷史
ADVMAdverum Biotechnologies, Inc.COM26,444$3.40 萬<0.1%−6,358−19.4%減碼歷史
DNTHDianthus Therapeutics, Inc.COM11,691$3.40 萬<0.1%−3,121−21.1%減碼歷史
TLMDSOC Telemed, Inc.COM CL A11,385$3.40 萬<0.1%−1,884−14.2%減碼歷史
CARMCarisma Therapeutics Inc.COM58,386$3.40 萬<0.1%−13,682−19.0%減碼歷史
VIEWView, Inc.COM CL A18,396$3.40 萬<0.1%−12,043−39.6%減碼歷史
AKBAAkebia Therapeutics, Inc.COM50,807$3.60 萬<0.1%−11,934−19.0%減碼歷史
LCTXLineage Cell Therapeutics, Inc.COM23,513$3.60 萬<0.1%−3,884−14.2%減碼歷史
XERSXeris Biopharma Holdings, Inc.COM13,983$3.60 萬<0.1%−3,578−20.4%減碼歷史
RNACCartesian Therapeutics, Inc.COM29,330$3.60 萬<0.1%−7,209−19.7%減碼歷史
ADMAAdma Biologics, Inc.COM20,265$3.70 萬<0.1%−7,311−26.5%減碼歷史
SMMTSummit Therapeutics Inc.COM15,054$3.70 萬<0.1%−4,464−22.9%減碼歷史
EVLOEvelo Biosciences, Inc.COM11,224$3.70 萬<0.1%−2,938−20.7%減碼歷史
VLDRVelodyne Lidar, Inc.COM14,351$3.70 萬<0.1%−2,160−13.1%減碼歷史
OTLKOutlook Therapeutics, Inc.COM NEW21,356$3.80 萬<0.1%+1,895+9.7%加碼歷史
PASGPassage BIO, Inc.COM12,554$3.80 萬<0.1%−3,170−20.2%減碼歷史
VKTXViking Therapeutics, Inc.COM12,825$3.90 萬<0.1%−2,122−14.2%減碼歷史
SCORComscore, Inc.COM13,129$3.90 萬<0.1%−2,167−14.2%減碼歷史
TCRTAlaunos Therapeutics, Inc.COM61,668$4.10 萬<0.1%−14,568−19.1%減碼歷史
TKTeekay Corp LtdCOM13,020$4.10 萬<0.1%−2,153−14.2%減碼歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW23,231$4.20 萬<0.1%−1,574−6.3%減碼歷史
QTTBQ32 Bio Inc.COM13,776$4.20 萬<0.1%−3,438−20.0%減碼歷史
RBBNRibbon Communications Inc.COM13,884$4.30 萬<0.1%−2,142−13.4%減碼歷史
PRTKParatek Pharmaceuticals, Inc.COM14,375$4.30 萬<0.1%−3,383−19.1%減碼歷史
MTEMMolecular Templates, Inc.COM12,760$4.40 萬<0.1%−3,249−20.3%減碼歷史
SPRUSpruce Power Holding CorpCOM CL A22,479$4.40 萬<0.1%+22,479新進歷史
ZYZymergen Inc.COM15,032$4.40 萬<0.1%−2,432−13.9%減碼歷史
TXMDTherapeuticsMD, Inc.COM117,101$4.50 萬<0.1%−27,912−19.2%減碼歷史
VTGNVistagen Therapeutics, Inc.COM NEW36,378$4.60 萬<0.1%−6,013−14.2%減碼歷史
DTILPrecision Biosciences IncCOM15,764$4.80 萬<0.1%−3,834−19.6%減碼歷史
EPZMEpizyme, Inc.COM43,486$5.00 萬<0.1%+8,868+25.6%加碼歷史
CTMXCytomX Therapeutics, Inc.COM18,904$5.10 萬<0.1%−4,418−18.9%減碼歷史
IVVDInvivyd, Inc.COM11,037$5.10 萬<0.1%+11,037新進歷史
LABStandard Biotools Inc.COM14,283$5.10 萬<0.1%−2,363−14.2%減碼歷史
VIRXViracta Therapeutics, Inc.COM10,656$5.10 萬<0.1%−2,518−19.1%減碼歷史
PSTXPoseida Therapeutics, Inc.COM11,861$5.30 萬<0.1%−3,223−21.4%減碼歷史
TOONKartoon Studios, Inc.COM52,922$5.40 萬<0.1%−8,737−14.2%減碼歷史
NAUTNautilus Biotechnology, Inc.COM12,877$5.60 萬<0.1%−4,608−26.4%減碼歷史
SBSafe Bulkers, Inc.COM11,880$5.60 萬<0.1%−1,968−14.2%減碼歷史
URGUr-Energy IncCOM34,763$5.60 萬<0.1%−4,772−12.1%減碼歷史
ARAYAccuray IncCOM17,246$5.70 萬<0.1%−2,445−12.4%減碼歷史
QSIQuantum-Si IncCOM CL A12,158$5.70 萬<0.1%−4,385−26.5%減碼歷史
VERUVeru Inc.COM12,076$5.80 萬<0.1%−1,996−14.2%減碼歷史
VBIVVBI Vaccines Inc/BCCOM NEW35,338$5.90 萬<0.1%−5,835−14.2%減碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW28,535$6.00 萬<0.1%−7,722−21.3%減碼歷史
LENZLENZ Therapeutics, Inc.COM11,546$6.00 萬<0.1%−184−1.6%減碼歷史
SPPISpectrum Pharmaceuticals IncCOM47,538$6.10 萬<0.1%−16,307−25.5%減碼歷史
NPKINPK International Inc.COM SHS16,933$6.20 萬<0.1%−2,802−14.2%減碼歷史
CRISCuris IncCOM NEW25,720$6.20 萬<0.1%−6,098−19.2%減碼歷史
GRTSGritstone bio, Inc.COM15,041$6.20 萬<0.1%−3,871−20.5%減碼歷史

2021 年第 4 季之後清倉(171 檔)

2021 年第 4 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 171 檔。

ProShare Advisors LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
XLNXXilinx IncCOM517,742$1.10 億0.2%歷史
PTONPeloton Interactive, Inc.CL A COM499,520$1,786 萬<0.1%歷史
INFOIHS Markit Ltd.SHS78,709$1,046 萬<0.1%歷史
BMTCBryn Mawr Bank CorpCOM217,151$977.4 萬<0.1%歷史
CONECyrusOne Holdco LLCCOM32,455$291.2 萬<0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW22,148$205.9 萬<0.1%歷史
CITCit Group IncCOM NEW30,668$157.4 萬<0.1%歷史
NUANNuance Communications, Inc.COM20,551$113.6 萬<0.1%歷史
HFCHollyFrontier CorpCOM33,312$109.2 萬<0.1%歷史
Athene Holding Ltd.G0684D107CL A11,272$93.9 萬<0.1%–
FMBIFirst Midwest Bancorp IncCOM28,472$58.3 萬<0.1%歷史
MGLNMagellan Health IncCOM NEW5,923$56.3 萬<0.1%歷史
VCRAVocera Communications, Inc.COM7,538$48.8 萬<0.1%歷史
GWBGreat Western Bancorp, Inc.COM13,829$47.0 萬<0.1%歷史
STLSterling BancorpCOM17,420$44.9 萬<0.1%歷史
Monmouth Real Estate Investment Corp609720107CL A20,817$43.8 萬<0.1%–
CFLTConfluent, Inc.CLASS A COM4,987$38.0 萬<0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A9,932$37.7 萬<0.1%歷史
CMRCCommerce.com, Inc.COM SER 110,570$37.3 萬<0.1%歷史
KRAKraton CorpCOM7,875$36.6 萬<0.1%歷史
BANDBandwidth Inc.COM CL A5,043$36.1 萬<0.1%歷史
AAMIAcadian Asset Management Inc.COM13,794$35.3 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM2,300$34.3 萬<0.1%歷史
PEGAPegasystems IncCOM2,939$32.9 萬<0.1%歷史
ZGNXZogenix, Inc.COM NEW20,135$32.7 萬<0.1%歷史
RAPTRAPT Therapeutics, Inc.COM8,816$32.4 萬<0.1%歷史
FSLYFastly, Inc.CL A8,809$31.2 萬<0.1%歷史
HZOMarinemax IncCOM5,291$31.2 萬<0.1%歷史
NBPNovaBridge BiosciencesSPONSORED ADS6,553$31.1 萬<0.1%歷史
PACKRanpak Holdings Corp.COM CL A8,219$30.9 萬<0.1%歷史
ARCTArcturus Therapeutics Holdings Inc.COM8,322$30.8 萬<0.1%歷史
VREXVarex Imaging CorpCOM9,610$30.4 萬<0.1%歷史
PARPar Technology CorpCOM5,517$29.1 萬<0.1%歷史
ACCDAccolade, Inc.COM10,996$28.9 萬<0.1%歷史
QTRXQuanterix CorpCOM6,743$28.6 萬<0.1%歷史
HCMHUTCHMED (China) LtdSPONSORED ADS8,122$28.5 萬<0.1%歷史
ANABAnaptysbio, IncCOM8,085$28.2 萬<0.1%歷史
PLCEChildrens Place, Inc.COM3,514$27.9 萬<0.1%歷史
SRRKScholar Rock Holding CorpCOM11,116$27.7 萬<0.1%歷史
BALYBally's CorpCOM7,136$27.2 萬<0.1%歷史
SMPStandard Motor Products, Inc.Stock5,171$27.0 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM4,141$27.0 萬<0.1%歷史
OPRXOptimizeRx CorpCOM NEW4,312$26.9 萬<0.1%歷史
HIBBHibbett IncCOM3,712$26.7 萬<0.1%歷史
WRLDWorld Acceptance CorpCOM1,077$26.4 萬<0.1%歷史
GMABGenmab A/SSPONSORED ADS6,608$26.1 萬<0.1%歷史
ANGOAngiodynamics IncCOM9,403$25.9 萬<0.1%歷史
ZUMZZumiez IncCOM5,333$25.6 萬<0.1%歷史
UIUbiquiti Inc.COM819$25.1 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM8,954$24.9 萬<0.1%歷史
BRBRBellring Brands, Inc.COM CL A8,699$24.8 萬<0.1%歷史
WOWWideOpenWest, Inc.COM11,451$24.6 萬<0.1%歷史
HYFMHydrofarm Holdings Group, Inc.COM8,510$24.1 萬<0.1%歷史
XMQualtrics International Inc.COM CL A6,806$24.1 萬<0.1%歷史
ASPNAspen Aerogels IncCOM4,819$24.0 萬<0.1%歷史
BHEBenchmark Electronics IncCOM8,794$23.9 萬<0.1%歷史
PDFSPDF Solutions IncCOM7,493$23.9 萬<0.1%歷史
EGRXEagle Pharmaceuticals, Inc.COM4,674$23.8 萬<0.1%歷史
GESGuess IncCOM10,019$23.8 萬<0.1%歷史
HURNHuron Consulting Group Inc.Stock4,739$23.6 萬<0.1%歷史
AGYSAgilysys IncCOM5,254$23.4 萬<0.1%歷史
MATVMativ Holdings, Inc.COM7,830$23.4 萬<0.1%歷史
FDMT4D Molecular Therapeutics, Inc.COM10,626$23.3 萬<0.1%歷史
MODNModel N, Inc.COM7,756$23.3 萬<0.1%歷史
DMCDel Monte CorpORD8,371$23.2 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS6,762$23.2 萬<0.1%–
LASRNlight, Inc.COM9,532$22.9 萬<0.1%歷史
MCBMetropolitan Bank Holding Corp.COM2,139$22.8 萬<0.1%歷史
JYNTJOINT CorpCOM3,472$22.8 萬<0.1%歷史
XENEXenon Pharmaceuticals Inc.COM7,266$22.7 萬<0.1%歷史
PETQPetIQ, Inc.COM CL A9,984$22.7 萬<0.1%歷史
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP7,989$22.5 萬<0.1%歷史
STOKStoke Therapeutics, Inc.COM9,346$22.4 萬<0.1%歷史
NCNOnCino, Inc.COM4,091$22.4 萬<0.1%歷史
AKROAkero Therapeutics, Inc.COM10,529$22.3 萬<0.1%歷史
GRCGorman Rupp CoCOM4,965$22.2 萬<0.1%歷史
ECHOEchoStar CORPCL A8,384$22.1 萬<0.1%歷史
SCSCScansource, Inc.COM6,298$22.0 萬<0.1%歷史
PLYMPlymouth Industrial REIT, Inc.COM6,835$21.9 萬<0.1%歷史
PRSUPursuit Attractions & Hospitality, Inc.COM5,084$21.7 萬<0.1%歷史
NTGRNetgear, Inc.COM7,410$21.7 萬<0.1%歷史
CSVCarriage Services IncCOM3,357$21.7 萬<0.1%歷史
BLNKBlink Charging Co.COM7,981$21.2 萬<0.1%歷史
HFWAHeritage Financial CorpCOM8,681$21.2 萬<0.1%歷史
GABCGerman American Bancorp, Inc.Stock5,396$21.1 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM4,839$21.1 萬<0.1%歷史
CLFDClearfield, Inc.COM2,490$21.0 萬<0.1%歷史
CALCaleres IncCOM9,251$20.9 萬<0.1%歷史
GOODGladstone Commercial CorpCOM8,075$20.9 萬<0.1%歷史
KNTEKinnate Biopharma Inc.COM11,778$20.9 萬<0.1%歷史
OBKOrigin Bancorp, Inc.COM4,836$20.8 萬<0.1%歷史
COWNCowen Inc.CL A NEW5,765$20.8 萬<0.1%歷史
NXQuanex Building Products CORPCOM8,368$20.7 萬<0.1%歷史
DGIIDigi International IncCOM8,446$20.7 萬<0.1%歷史
NTRANatera, Inc.COM2,209$20.6 萬<0.1%歷史
ALXOAlx Oncology Holdings IncCOM9,579$20.5 萬<0.1%歷史
AMTBAmerant Bancorp Inc.CL A5,902$20.5 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C1,277$20.5 萬<0.1%歷史
GRBKGreen Brick Partners, Inc.COM6,719$20.4 萬<0.1%歷史
ROKURoku, IncCOM CL A895$20.4 萬<0.1%歷史