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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
PRPLPurple Innovation, Inc.COM10,797$6.30 萬<0.1%−1,787−14.2%減碼歷史
MMATMeta Materials Inc.COM37,983$6.30 萬<0.1%−6,273−14.2%減碼歷史
AUDAudacy, Inc.COM22,120$6.40 萬<0.1%−3,652−14.2%減碼歷史
BHRBraemar Hotels & Resorts Inc.COM10,712$6.60 萬<0.1%−1,774−14.2%減碼歷史
INSGInseego Corp.COM16,437$6.60 萬<0.1%−2,619−13.7%減碼歷史
EZPWEzcorp IncCL A NON VTG11,230$6.70 萬<0.1%−1,201−9.7%減碼歷史
NATNordic American Tankers LtdCOM31,526$6.70 萬<0.1%−5,209−14.2%減碼歷史
WTIW&T Offshore IncCOM17,604$6.70 萬<0.1%−2,900−14.1%減碼歷史
DFTXDefinium Therapeutics, Inc.COM60,391$6.70 萬<0.1%−15,621−20.6%減碼歷史
APPHAppHarvest, Inc.COM13,083$6.90 萬<0.1%−2,158−14.2%減碼歷史
XXII22nd Century Group, Inc.COM30,186$6.90 萬<0.1%−4,986−14.2%減碼歷史
ALLKAllakos Inc.COM12,273$7.00 萬<0.1%−3,124−20.3%減碼歷史
ALTAltimmune, Inc.COM NEW11,650$7.10 萬<0.1%−3,627−23.7%減碼歷史
CELLBruker Cellular Analysis, Inc.COM10,060$7.10 萬<0.1%−1,589−13.6%減碼歷史
TRUETrueCar, Inc.COM17,876$7.10 萬<0.1%−2,948−14.2%減碼歷史
HBIOHarvard Bioscience IncCOM11,590$7.20 萬<0.1%−2,737−19.1%減碼歷史
EVCEntravision Communications CorpCL A11,283$7.30 萬<0.1%−1,866−14.2%減碼歷史
CLVSClovis Oncology, Inc.COM35,895$7.30 萬<0.1%−7,056−16.4%減碼歷史
VSTMVerastem, Inc.COM51,174$7.30 萬<0.1%−12,140−19.2%減碼歷史
HUMAHumacyte, Inc.COM10,660$7.50 萬<0.1%−3,846−26.5%減碼歷史
CTLPCantaloupe, Inc.COM10,929$7.50 萬<0.1%−1,802−14.2%減碼歷史
PRTYParty City Holdco Inc.COM20,722$7.50 萬<0.1%−3,422−14.2%減碼歷史
Bellus Health Inc New07987C204COM NEW11,012$7.60 萬<0.1%−19−0.2%減碼–
CBAYCymaBay Therapeutics, Inc.COM24,721$7.60 萬<0.1%−2,344−8.7%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A18,706$7.80 萬<0.1%−3,076−14.1%減碼歷史
JNCEJounce Therapeutics, Inc.COM11,484$7.80 萬<0.1%−2,933−20.3%減碼歷史
POWWOutdoor Holding CoCOM16,621$8.00 萬<0.1%−2,432−12.8%減碼歷史
ESPREsperion Therapeutics, Inc.COM17,332$8.10 萬<0.1%+7,317+73.1%加碼歷史
SLQTSelectQuote, Inc.COM29,473$8.10 萬<0.1%−3,717−11.2%減碼歷史
PGENPrecigen, Inc.COM39,177$8.30 萬<0.1%−10,624−21.3%減碼歷史
COGTCogent Biosciences, Inc.COM11,101$8.30 萬<0.1%−2,633−19.2%減碼歷史
HNSTHonest Company, Inc.COM15,950$8.30 萬<0.1%−2,634−14.2%減碼歷史
ORCOrchid Island Capital, Inc.COM25,486$8.30 萬<0.1%−4,212−14.2%減碼歷史
STGWStagwell IncCOM CL A11,565$8.40 萬<0.1%−1,906−14.1%減碼歷史
KLRSKalaris Therapeutics, Inc.COM12,293$8.40 萬<0.1%−3,325−21.3%減碼歷史
MEHCQChrome Holding Co.CLASS A COM21,854$8.40 萬<0.1%+4,525+26.1%加碼歷史
ATAIAtai Beckley N.V.SHS16,589$8.40 萬<0.1%−5,984−26.5%減碼歷史
BWBabcock & Wilcox Enterprises, Inc.COM10,409$8.50 萬<0.1%−1,715−14.1%減碼歷史
PCTPureCycle Technologies, Inc.COM10,738$8.60 萬<0.1%−930−8.0%減碼歷史
AEVAAeva Technologies, Inc.COM19,834$8.60 萬<0.1%−3,227−14.0%減碼歷史
MRSNMersana Therapeutics, Inc.COM22,048$8.80 萬<0.1%−3,719−14.4%減碼歷史
KODKodiak Sciences Inc.COM11,623$9.00 萬<0.1%−2,975−20.4%減碼歷史
GTHXG1 Therapeutics, Inc.COM11,849$9.00 萬<0.1%−2,798−19.1%減碼歷史
CTOSCustom Truck One Source, Inc.COM CL A10,985$9.20 萬<0.1%+889+8.8%加碼歷史
ALTOAlto Ingredients, Inc.COM13,408$9.20 萬<0.1%−2,185−14.0%減碼歷史
RYAMRayonier Advanced Materials Inc.COM13,809$9.20 萬<0.1%−1,686−10.9%減碼歷史
ADVAdvantage Solutions Inc.COM CL A14,325$9.20 萬<0.1%−2,370−14.2%減碼歷史
RADNew Rite Aid, LLCCOM10,522$9.20 萬<0.1%−1,732−14.1%減碼歷史
ABUSArbutus Biopharma CorpCOM31,080$9.30 萬<0.1%−5,519−15.1%減碼歷史
PSNLPersonalis, Inc.COM11,403$9.30 萬<0.1%−2,768−19.5%減碼歷史
NEUENeueHealth, Inc.COM48,522$9.30 萬<0.1%+36,962+319.7%加碼歷史
KRONKronos Bio, Inc.COM13,137$9.40 萬<0.1%−3,282−20.0%減碼歷史
TTITetra Technologies IncCOM23,012$9.50 萬<0.1%−3,802−14.2%減碼歷史
OISOil States International, IncCOM13,500$9.50 萬<0.1%−1,677−11.0%減碼歷史
GRWGGrowGeneration Corp.COM10,384$9.50 萬<0.1%−1,709−14.1%減碼歷史
PAYAPaya Holdings Inc.COM CL A16,064$9.50 萬<0.1%−2,653−14.2%減碼歷史
BLUEbluebird bio, Inc.COM19,921$9.60 萬<0.1%−4,711−19.1%減碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK21,981$9.70 萬<0.1%−3,629−14.2%減碼歷史
MDXGMimedx Group, Inc.COM20,830$9.80 萬<0.1%−3,435−14.2%減碼歷史
CNSLConsolidated Communications Holdings, Inc.COM16,588$9.80 萬<0.1%−1,996−10.7%減碼歷史
RUBYRubius Therapeutics, Inc.COM17,933$9.80 萬<0.1%−4,762−21.0%減碼歷史
HRTXHeron Therapeutics, Inc.COM17,324$9.90 萬<0.1%−2,822−14.0%減碼歷史
PRCHPorch Group, Inc.COM14,305$10.0 萬<0.1%−2,543−15.1%減碼歷史
DNMRDanimer Scientific, Inc.COM CL A16,982$10.0 萬<0.1%−2,802−14.2%減碼歷史
SNFIStark Novus Financial Inc.COM CL A29,105$10.0 萬<0.1%−4,810−14.2%減碼歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW10,743$10.0 萬<0.1%−2,502−18.9%減碼歷史
AGENAgenus IncCOM NEW41,099$10.1 萬<0.1%−6,786−14.2%減碼歷史
WTTRSelect Water Solutions, Inc.CL A COM11,953$10.2 萬<0.1%−1,699−12.4%減碼歷史
OSWOnespaworld Holdings LtdCOM10,034$10.2 萬<0.1%−1,653−14.1%減碼歷史
IDEXIdeanomics, Inc.COM91,226$10.2 萬<0.1%−4,824−5.0%減碼歷史
FOSLFossil Group, Inc.COM10,602$10.3 萬<0.1%−1,318−11.1%減碼歷史
CMRXChimerix IncCOM22,685$10.3 萬<0.1%−5,494−19.5%減碼歷史
GBIOGeneration Bio Co.COM14,115$10.3 萬<0.1%−3,443−19.6%減碼歷史
OMICSingular Genomics Systems, Inc.COM16,289$10.3 萬<0.1%+3,521+27.6%加碼歷史
DYNDyne Therapeutics, Inc.COM10,966$10.5 萬<0.1%−2,853−20.6%減碼歷史
OSGOctave Specialty Group IncCOM NEW10,144$10.5 萬<0.1%−1,248−11.0%減碼歷史
IMMRImmersion CorpCOM18,874$10.5 萬<0.1%+18,874新進歷史
FMTXForma Therapeutics Holdings, Inc.SHS11,275$10.5 萬<0.1%−2,823−20.0%減碼歷史
STROSutro Biopharma, Inc.COM12,929$10.5 萬<0.1%−3,061−19.1%減碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock10,675$10.6 萬<0.1%−452−4.1%減碼歷史
OMEROmeros CorpCOM17,779$10.6 萬<0.1%−4,205−19.1%減碼歷史
IMVTImmunovant, Inc.COM19,654$10.8 萬<0.1%−5,301−21.2%減碼歷史
OSUROrasure Technologies IncCOM15,926$10.8 萬<0.1%−1,966−11.0%減碼歷史
DBDDiebold Nixdorf, IncCOM16,034$10.8 萬<0.1%−1,973−11.0%減碼歷史
OUSTOuster, Inc.COM23,919$10.8 萬<0.1%−10,362−30.2%減碼歷史
GOEVCanoo Inc.COM CL A19,950$11.0 萬<0.1%−3,296−14.2%減碼歷史
VRAYViewRay, Inc.COM28,218$11.0 萬<0.1%−2,024−6.7%減碼歷史
OCULOcular Therapeutix, IncCOM22,316$11.1 萬<0.1%−5,216−18.9%減碼歷史
PRAXPraxis Precision Medicines, Inc.COM10,955$11.2 萬<0.1%−2,642−19.4%減碼歷史
IDYAIDEAYA Biosciences, Inc.COM10,125$11.4 萬<0.1%−2,451−19.5%減碼歷史
OCGNOcugen, Inc.COM34,651$11.4 萬<0.1%−5,693−14.1%減碼歷史
DOUGDouglas Elliman Inc.COM15,763$11.5 萬<0.1%−2,359−13.0%減碼歷史
VXRTVaxart, Inc.COM NEW22,951$11.5 萬<0.1%−3,785−14.2%減碼歷史
VVNTVivint Smart Home, Inc.COM CL A17,181$11.6 萬<0.1%−2,833−14.2%減碼歷史
ORGOOrganogenesis Holdings Inc.COM15,211$11.7 萬<0.1%+4,905+47.6%加碼歷史
SIGASiga Technologies IncCOM16,717$11.8 萬<0.1%−4,263−20.3%減碼歷史
BFLYButterfly Network, Inc.COM CL A25,069$11.9 萬<0.1%−2,209−8.1%減碼歷史
AERIAerie Pharmaceuticals IncCOM12,946$11.9 萬<0.1%−2,971−18.7%減碼歷史
EWTXEdgewise Therapeutics, Inc.COM12,378$12.0 萬<0.1%−3,015−19.6%減碼歷史
WWWW International, Inc.COM11,728$12.0 萬<0.1%−1,447−11.0%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