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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
Radius Health, Inc.750469207COM NEW13,682$12.1 萬<0.1%−3,211−19.0%減碼–
GERNGeron CorpCOM90,464$12.3 萬<0.1%−21,452−19.2%減碼歷史
EGIOEdgio, Inc.COM23,433$12.3 萬<0.1%−3,869−14.2%減碼歷史
HTBKHeritage Commerce CorpCOM10,960$12.4 萬<0.1%−1,818−14.2%減碼歷史
ZNGAZynga IncCL A13,422$12.4 萬<0.1%+13,422新進歷史
DCPHDeciphera Pharmaceuticals, Inc.COM13,515$12.5 萬<0.1%−3,318−19.7%減碼歷史
PRVBProvention Bio, Inc.COM16,957$12.5 萬<0.1%−4,080−19.4%減碼歷史
RKTRocket Companies, Inc.Stock11,501$12.8 萬<0.1%−119−1.0%減碼歷史
QNSTQuinstreet, IncCOM11,165$12.8 萬<0.1%−1,371−10.9%減碼歷史
CHSChico's Fas, Inc.COM26,829$12.8 萬<0.1%−3,298−10.9%減碼歷史
ACELAccel Entertainment, Inc.COM CL A110,562$12.9 萬<0.1%−1,746−14.2%減碼歷史
ECVTEcovyst Inc.COM11,142$12.9 萬<0.1%−79−0.7%減碼歷史
ATRSAntares Pharma, Inc.COM31,299$12.9 萬<0.1%−5,169−14.2%減碼歷史
BRYBerry Corp (bry)COM12,646$13.1 萬<0.1%−2,089−14.2%減碼歷史
SRNESorrento Therapeutics, Inc.COM NEW56,014$13.1 萬<0.1%−9,251−14.2%減碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK11,897$13.2 萬<0.1%−1,470−11.0%減碼歷史
FSPFranklin Street Properties CorpCOM22,359$13.2 萬<0.1%−2,816−11.2%減碼歷史
YMABY-mAbs Therapeutics, Inc.COM11,069$13.2 萬<0.1%−2,710−19.7%減碼歷史
TRTXTPG RE Finance Trust, Inc.COM11,259$13.3 萬<0.1%−1,861−14.2%減碼歷史
EOLSEvolus, Inc.COM11,978$13.4 萬<0.1%−3,101−20.6%減碼歷史
WSRWhitestone REITCOM10,234$13.4 萬<0.1%−1,257−10.9%減碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW40,821$13.4 萬<0.1%−14,173−25.8%減碼歷史
BTRSBTRS Holdings Inc.COM CL 117,828$13.4 萬<0.1%+3,427+23.8%加碼歷史
LFSTLifeStance Health Group, Inc.COM13,478$13.6 萬<0.1%+13,478新進歷史
ACCOAcco Brands CorpCOM17,476$13.9 萬<0.1%−2,860−14.1%減碼歷史
GRFSGrifols SASP ADR REP B NVT11,962$14.0 萬<0.1%−4,154−25.8%減碼歷史
MTTRMatterport, Inc.COM CL A17,313$14.0 萬<0.1%+4,031+30.3%加碼歷史
TDAYUSA TODAY Co., Inc.COM31,345$14.1 萬<0.1%−3,859−11.0%減碼歷史
BNGOBionano Genomics, Inc.COM54,660$14.1 萬<0.1%−9,083−14.2%減碼歷史
ARKOARKO Corp.COM15,627$14.2 萬<0.1%−10,751−40.8%減碼歷史
MGTXMeiraGTx Holdings plcCOM10,186$14.2 萬<0.1%−2,575−20.2%減碼歷史
GLUEMonte Rosa Therapeutics, Inc.COM10,230$14.4 萬<0.1%+10,230新進歷史
AMRSAmyris, Inc.COM NEW33,159$14.4 萬<0.1%−5,478−14.2%減碼歷史
WKHSWorkhorse Group Inc.COM NEW28,917$14.4 萬<0.1%+2,540+9.6%加碼歷史
CRBUCaribou Biosciences, Inc.COM15,766$14.5 萬<0.1%+2,856+22.1%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A15,831$14.6 萬<0.1%−2,615−14.2%減碼歷史
SPNTSiriusPoint LtdCOM19,599$14.6 萬<0.1%−2,482−11.2%減碼歷史
HTLDHeartland Express IncCOM10,457$14.7 萬<0.1%−1,285−10.9%減碼歷史
CLDTChatham Lodging TrustCOM10,665$14.7 萬<0.1%−1,312−11.0%減碼歷史
YEXTYext, Inc.COM21,421$14.7 萬<0.1%−3,183−12.9%減碼歷史
NRIXNurix Therapeutics, Inc.COM10,489$14.8 萬<0.1%−2,639−20.1%減碼歷史
RIGLRigel Pharmaceuticals IncCOM NEW49,731$14.9 萬<0.1%−11,678−19.0%減碼歷史
Affimed N VN01045108COM34,163$14.9 萬<0.1%−8,066−19.1%減碼–
AVIRAtea Pharmaceuticals, Inc.COM20,721$15.0 萬<0.1%−5,104−19.8%減碼歷史
ONLOrion Properties Inc.REIT10,820$15.1 萬<0.1%+159+1.5%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM18,208$15.1 萬<0.1%−3,008−14.2%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW13,259$15.2 萬<0.1%−2,189−14.2%減碼歷史
DHTDHT Holdings, Inc.SHS NEW26,300$15.2 萬<0.1%−4,672−15.1%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock31,782$15.3 萬<0.1%−3,936−11.0%減碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM13,465$15.5 萬<0.1%−3,242−19.4%減碼歷史
MGNXMacrogenics IncCOM17,604$15.6 萬<0.1%−4,114−18.9%減碼歷史
ATENA10 Networks, Inc.Stock11,271$15.7 萬<0.1%−1,859−14.2%減碼歷史
NUVBNuvation Bio Inc.COM CL A29,807$15.7 萬<0.1%−4,924−14.2%減碼歷史
KPTIKaryopharm Therapeutics Inc.COM21,299$15.8 萬<0.1%−5,072−19.2%減碼歷史
KRNYKearny Financial Corp.COM12,334$15.9 萬<0.1%−2,487−16.8%減碼歷史
IVRInvesco Mortgage Capital Inc.COM69,746$15.9 萬<0.1%−8,782−11.2%減碼歷史
SENSSenseonics Holdings, Inc.COM81,047$15.9 萬<0.1%−13,386−14.2%減碼歷史
WNCWabash National CorpCOM10,873$16.1 萬<0.1%−1,474−11.9%減碼歷史
NKTRNektar TherapeuticsCOM29,749$16.1 萬<0.1%−6,656−18.3%減碼歷史
MCRBSeres Therapeutics, Inc.COM22,556$16.1 萬<0.1%−5,547−19.7%減碼歷史
BVSBioventus Inc.COM CL A11,406$16.2 萬<0.1%−3,087−21.3%減碼歷史
CNDTCONDUENT IncCOM31,473$16.2 萬<0.1%−5,130−14.0%減碼歷史
RESRPC IncCOM15,120$16.2 萬<0.1%−1,872−11.0%減碼歷史
AMWLAmerican Well CorpCL A38,807$16.3 萬<0.1%−6,110−13.6%減碼歷史
SXCSunCoke Energy, Inc.COM18,485$16.5 萬<0.1%−2,283−11.0%減碼歷史
UTZUtz Brands, Inc.COM CL A11,216$16.6 萬<0.1%−1,677−13.0%減碼歷史
ARRArmour Residential REIT, Inc.COM NEW19,819$16.6 萬<0.1%−2,445−11.0%減碼歷史
ARLOArlo Technologies, Inc.COM18,770$16.7 萬<0.1%−2,322−11.0%減碼歷史
TWITitan International IncCOM11,361$16.7 萬<0.1%−1,400−11.0%減碼歷史
DENNDENNY'S CorpCOM11,610$16.7 萬<0.1%−1,917−14.2%減碼歷史
DMDesktop Metal, Inc.COM CL A35,117$16.7 萬<0.1%−5,797−14.2%減碼歷史
ALHCAlignment Healthcare, Inc.COM14,878$16.8 萬<0.1%−2,454−14.2%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT52,832$16.9 萬<0.1%−6,512−11.0%減碼歷史
WTWisdomTree, Inc.COM29,048$17.0 萬<0.1%−3,791−11.5%減碼歷史
GOSSGossamer Bio, Inc.COM19,571$17.0 萬<0.1%−4,785−19.6%減碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM12,145$17.1 萬<0.1%−1,999−14.1%減碼歷史
CERSCerus CorpCOM31,556$17.3 萬<0.1%−5,194−14.1%減碼歷史
GEOGeo Group IncCOM26,428$17.4 萬<0.1%−3,256−11.0%減碼歷史
DSGNDesign Therapeutics, Inc.COM10,755$17.4 萬<0.1%−2,841−20.9%減碼歷史
GSATGlobalstar, Inc.COM117,698$17.4 萬<0.1%−18,606−13.7%減碼歷史
TILEInterface IncCOM12,959$17.5 萬<0.1%−1,591−10.9%減碼歷史
GEVOGevo, Inc.COM PAR37,288$17.5 萬<0.1%−6,159−14.2%減碼歷史
ENDPEndo International plcSHS75,303$17.5 萬<0.1%−15,000−16.6%減碼歷史
Starz Entertainment Corp535919401CL A VTG10,932$17.8 萬<0.1%−1,801−14.1%減碼–
MGIMoneygram International IncCOM NEW16,792$17.8 萬<0.1%−2,734−14.0%減碼歷史
PRDOPerdoceo Education CorpCOM15,641$17.9 萬<0.1%−1,891−10.8%減碼歷史
REPLReplimune Group, Inc.COM10,548$17.9 萬<0.1%−2,548−19.5%減碼歷史
MRCMRC Global Inc.COM15,097$18.0 萬<0.1%−2,493−14.2%減碼歷史
AUPHAurinia Pharmaceuticals Inc.COM14,660$18.1 萬<0.1%−3,601−19.7%減碼歷史
TBPHTheravance Biopharma, Inc.COM18,981$18.1 萬<0.1%−4,508−19.2%減碼歷史
TWOU2U, LLCCOM13,626$18.1 萬<0.1%−2,238−14.1%減碼歷史
OECOrion S.A.COM11,364$18.2 萬<0.1%−1,876−14.2%減碼歷史
DBIDesigner Brands Inc.CL A13,568$18.3 萬<0.1%−1,520−10.1%減碼歷史
Chiron Real Estate Inc.37954A204COM NEW11,228$18.3 萬<0.1%−1,854−14.2%減碼–
RTLNecessity Retail REIT, Inc.COM CLASS A23,285$18.5 萬<0.1%−3,841−14.2%減碼歷史
TVRDTvardi Therapeutics, Inc.COM15,321$18.6 萬<0.1%−3,234−17.4%減碼歷史
SCSSteelcase IncCL A16,057$19.2 萬<0.1%−2,947−15.5%減碼歷史
BTLNBrightline Interactive, Inc.COM30,254$19.3 萬<0.1%+30,254新進歷史
RXTRackspace Technology, Inc.COM17,493$19.4 萬<0.1%−735−4.0%減碼歷史
DCHDauch CorpCOM25,164$19.5 萬<0.1%−3,144−11.1%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