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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
CLNEClean Energy Fuels Corp.COM29,089$23.1 萬<0.1%−4,805−14.2%減碼歷史
JWNNordstrom IncStock8,589$23.2 萬<0.1%−1,496−14.8%減碼歷史
PGTIPGT Innovations, Inc.COM12,887$23.2 萬<0.1%−1,576−10.9%減碼歷史
BIGGQFormer BL Stores IncCOM6,743$23.3 萬<0.1%−1,318−16.4%減碼歷史
IMKTAIngles Markets IncCL A2,632$23.4 萬<0.1%−440−14.3%減碼歷史
BANCBanc of California, Inc.COM12,162$23.4 萬<0.1%−1,504−11.0%減碼歷史
AYXAlteryx, Inc.COM CL A3,276$23.4 萬<0.1%−1,026−23.8%減碼歷史
SHYFShyft Group, Inc.COM6,492$23.4 萬<0.1%−1,074−14.2%減碼歷史
Tenneco Inc880349105CL A VTG COM STK12,757$23.4 萬<0.1%−2,141−14.4%減碼–
MRTNMarten Transport LtdCOM13,251$23.5 萬<0.1%−1,622−10.9%減碼歷史
STEMStem, Inc.CL A21,381$23.5 萬<0.1%−3,534−14.2%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM68,104$23.6 萬<0.1%−11,246−14.2%減碼歷史
AVIDAvid Technology, Inc.COM6,778$23.6 萬<0.1%−1,119−14.2%減碼歷史
SFLSFL Corp Ltd.SHS23,254$23.7 萬<0.1%−3,841−14.2%減碼歷史
DNUTKrispy Kreme, Inc.COM15,968$23.7 萬<0.1%+15,968新進歷史
PRIMPrimoris Services CorpStock10,031$23.9 萬<0.1%−1,652−14.1%減碼歷史
SYBTStock Yards Bancorp, Inc.COM4,519$23.9 萬<0.1%−739−14.1%減碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A8,891$23.9 萬<0.1%−1,465−14.1%減碼歷史
BUSEFirst Busey CorpCOM NEW9,429$23.9 萬<0.1%−1,562−14.2%減碼歷史
RPAYRepay Holdings CorpCOM CL A16,244$24.0 萬<0.1%−2,678−14.2%減碼歷史
Clearway Energy, Inc.18539C105CL A7,173$24.0 萬<0.1%−1,942−21.3%減碼–
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B89,768$24.0 萬<0.1%+89,768新進歷史
GAPGap IncCOM17,090$24.1 萬<0.1%−41,200−70.7%減碼歷史
BOKFBok Financial CorpCOM NEW2,569$24.1 萬<0.1%−34−1.3%減碼歷史
ATRAAtara Biotherapeutics, Inc.COM25,931$24.1 萬<0.1%−5,483−17.5%減碼歷史
SBGISinclair, Inc.CL A8,610$24.1 萬<0.1%−1,442−14.3%減碼歷史
NBRNabors Industries LtdSHS1,598$24.3 萬<0.1%+1,598新進歷史
SAFESafehold Inc.COM4,389$24.3 萬<0.1%−597−12.0%減碼歷史
BKDBrookdale Senior Living Inc.COM34,766$24.4 萬<0.1%−5,671−14.0%減碼歷史
APTSPreferred Apartment Communities IncCOM9,775$24.4 萬<0.1%−1,617−14.2%減碼歷史
PHRPhreesia, Inc.COM9,317$24.5 萬<0.1%−1,541−14.2%減碼歷史
ARGOArgo Group International Holdings, Inc.COM5,947$24.5 萬<0.1%−975−14.1%減碼歷史
Meridian Bioscience Inc589584101COM9,513$24.6 萬<0.1%−1,163−10.9%減碼–
COTYCoty Inc.COM CL A27,494$24.7 萬<0.1%−4,112−13.0%減碼歷史
Cornerstone Building Brands, Inc.21925D109COM10,268$24.9 萬<0.1%−1,693−14.2%減碼–
PROPROS Holdings, Inc.COM7,496$24.9 萬<0.1%−1,239−14.2%減碼歷史
WLKWestlake CorpCOM2,032$25.0 萬<0.1%−203−9.1%減碼歷史
COLMColumbia Sportswear CoCOM2,760$25.0 萬<0.1%−489−15.1%減碼歷史
SNBRQSleep Number CorpCOM4,942$25.0 萬<0.1%−609−11.0%減碼歷史
CTSCTS CorpCOM7,109$25.1 萬<0.1%−875−11.0%減碼歷史
AVXLAnavex Life Sciences Corp.COM NEW20,461$25.1 萬<0.1%−4,899−19.3%減碼歷史
HAINHain Celestial Group IncCOM7,304$25.1 萬<0.1%−1,429−16.4%減碼歷史
SCHLScholastic CorpCOM6,235$25.1 萬<0.1%−481−7.2%減碼歷史
TILInstil Bio, Inc.COM23,481$25.1 萬<0.1%−6,502−21.7%減碼歷史
LADRLadder Capital CorpCL A21,313$25.2 萬<0.1%−3,516−14.2%減碼歷史
SNDXSyndax Pharmaceuticals IncCOM14,636$25.4 萬<0.1%−2,149−12.8%減碼歷史
MCRIMonarch Casino & Resort IncCOM2,921$25.6 萬<0.1%−362−11.0%減碼歷史
EIGEmployers Holdings, Inc.COM6,219$25.6 萬<0.1%−767−11.0%減碼歷史
HCATHealth Catalyst, Inc.COM9,802$25.6 萬<0.1%−1,615−14.1%減碼歷史
RDUSRadius Recycling, Inc.CL A4,928$25.6 萬<0.1%−740−13.1%減碼歷史
STBAS&T Bancorp IncCOM8,644$25.7 萬<0.1%−1,059−10.9%減碼歷史
LBRTLiberty Energy Inc.COM CL A17,367$25.7 萬<0.1%−2,493−12.6%減碼歷史
OPKOpko Health, Inc.COM74,923$25.7 萬<0.1%−12,374−14.2%減碼歷史
RPT Realty74971D101SH BEN INT18,646$25.7 萬<0.1%−2,290−10.9%減碼–
GTYGetty Realty CorpCOM9,013$25.8 萬<0.1%−1,121−11.1%減碼歷史
LZBLa-Z-Boy IncCOM9,785$25.8 萬<0.1%−1,225−11.1%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM7,456$25.8 萬<0.1%−1,147−13.3%減碼歷史
SIXSix Flags Entertainment CorpCOM5,943$25.8 萬<0.1%−1,057−15.1%減碼歷史
BOHBank of Hawaii CorpCOM3,091$25.9 萬<0.1%−569−15.5%減碼歷史
NBHCNational Bank Holdings CorpCL A6,438$25.9 萬<0.1%−860−11.8%減碼歷史
GOLFAcushnet Holdings Corp.COM6,430$26.0 萬<0.1%−1,059−14.1%減碼歷史
ONTOnterris, Inc.COM4,912$26.0 萬<0.1%−805−14.1%減碼歷史
TRSTrimas CorpCOM NEW8,104$26.0 萬<0.1%−1,341−14.2%減碼歷史
VIRTVirtu Financial, Inc.CL A7,006$26.1 萬<0.1%−501−6.7%減碼歷史
BGCBGC Group, Inc.CL A59,316$26.1 萬<0.1%−9,798−14.2%減碼歷史
NXGNNextgen Healthcare, Inc.COM12,466$26.1 萬<0.1%−1,854−12.9%減碼歷史
FUBOFuboTV Inc.COM39,844$26.2 萬<0.1%+10,280+34.8%加碼歷史
DKDelek US Holdings, Inc.COM12,334$26.2 萬<0.1%−2,068−14.4%減碼歷史
SHENShenandoah Telecommunications CoCOM11,100$26.2 萬<0.1%−1,302−10.5%減碼歷史
ITOSiTeos Therapeutics, Inc.COM8,138$26.2 萬<0.1%−1,244−13.3%減碼歷史
AZZAzz IncCOM5,460$26.3 萬<0.1%−753−12.1%減碼歷史
AMCXAMC Global Media Inc.CL A6,481$26.3 萬<0.1%−796−10.9%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A26,826$26.3 萬<0.1%−4,421−14.1%減碼歷史
HEESH&E Equipment Services, Inc.COM6,034$26.3 萬<0.1%−997−14.2%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,974$26.4 萬<0.1%00.0%不變–
MGPIMGP Ingredients IncCOM3,094$26.4 萬<0.1%−394−11.3%減碼歷史
GIIIG III Apparel Group LtdCOM9,812$26.5 萬<0.1%−1,200−10.9%減碼歷史
SSPE.W. Scripps CoCL A NEW12,738$26.5 萬<0.1%−1,556−10.9%減碼歷史
TDOCTeladoc Health, Inc.COM3,676$26.5 萬<0.1%−345−8.6%減碼歷史
ANATAmerican National Group IncCOM NEW1,399$26.5 萬<0.1%−226−13.9%減碼歷史
CYRXCryoport, Inc.COM PAR $0.0017,605$26.6 萬<0.1%−1,256−14.2%減碼歷史
ALLOAllogene Therapeutics, Inc.COM29,221$26.6 萬<0.1%−7,554−20.5%減碼歷史
RCUSArcus Biosciences, Inc.COM8,410$26.6 萬<0.1%−1,365−14.0%減碼歷史
UUUUEnergy Fuels IncCOM NEW28,997$26.6 萬<0.1%−4,790−14.2%減碼歷史
CUTRCutera IncCOM3,867$26.6 萬<0.1%+3,867新進歷史
SILKSilk Road Medical IncCOM6,439$26.6 萬<0.1%−1,062−14.2%減碼歷史
RGRSturm Ruger & Co IncStock3,835$26.7 萬<0.1%−472−11.0%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A3,391$26.7 萬<0.1%−559−14.2%減碼歷史
PUMPProPetro Holding Corp.COM19,134$26.7 萬<0.1%−2,376−11.0%減碼歷史
ALGMAllegro Microsystems, Inc.COM9,377$26.7 萬<0.1%−3,981−29.8%減碼歷史
CCSIConsensus Cloud Solutions, Inc.COM4,444$26.7 萬<0.1%−734−14.2%減碼歷史
FLNAFilana Therapeutics, Inc.COM7,176$26.7 萬<0.1%−1,224−14.6%減碼歷史
MNKDMannkind CorpCOM NEW72,356$26.7 萬<0.1%−16,969−19.0%減碼歷史
LYELLyell Immunopharma, Inc.COM52,739$26.7 萬<0.1%+13,726+35.2%加碼歷史
CERECerevel Therapeutics Holdings, Inc.COM7,642$26.8 萬<0.1%−1,259−14.1%減碼歷史
KAMNKAMAN CorpCOM6,152$26.8 萬<0.1%−758−11.0%減碼歷史
RWTRedwood Trust IncCOM25,508$26.9 萬<0.1%−3,183−11.1%減碼歷史
ARRYArray Technologies, Inc.COM SHS23,952$27.0 萬<0.1%−3,956−14.2%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM16,245$27.0 萬<0.1%−5,851−26.5%減碼歷史
VERVVerve Therapeutics, Inc.COM11,817$27.0 萬<0.1%+1,595+15.6%加碼歷史

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