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ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/1 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,789
較 2022 年第 1 季 −407
總值
$301.5 億
較 2022 年第 1 季 −$164.0 億 (−35.2%)
申報日
2022/8/1
SEC
ProShare Advisors LLC 在 2022 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
Ozon Hldgs PLC69269L104SPONSORED ADS63,941$00.0%+116+0.2%加碼–
AKBAAkebia Therapeutics, Inc.COM14,293$5,000<0.1%−36,514−71.9%減碼歷史
BRDSBird Global, Inc.COM CL A19,261$8,000<0.1%+19,261新進歷史
SPPISpectrum Pharmaceuticals IncCOM14,025$1.10 萬<0.1%−33,513−70.5%減碼歷史
Babylon Hldgs LtdG07031100CL A SHS12,233$1.10 萬<0.1%+12,233新進–
AUDAudacy, Inc.COM13,410$1.30 萬<0.1%−8,710−39.4%減碼歷史
OTLKOutlook Therapeutics, Inc.COM NEW13,307$1.30 萬<0.1%−8,049−37.7%減碼歷史
CARMCarisma Therapeutics Inc.COM15,534$1.30 萬<0.1%−42,852−73.4%減碼歷史
Beachbody Company, Inc.073463101COM CL A11,757$1.30 萬<0.1%+11,757新進–
RNACCartesian Therapeutics, Inc.COM11,822$1.50 萬<0.1%−17,508−59.7%減碼歷史
PRTYParty City Holdco Inc.COM12,251$1.60 萬<0.1%−8,471−40.9%減碼歷史
DOMADoma Holdings, Inc.COMMON STOCK15,384$1.60 萬<0.1%+15,384新進歷史
SPIRSpire Global, Inc.COM CL A14,051$1.60 萬<0.1%+14,051新進歷史
VBIVVBI Vaccines Inc/BCCOM NEW21,658$1.70 萬<0.1%−13,680−38.7%減碼歷史
VSTMVerastem, Inc.COM14,514$1.70 萬<0.1%−36,660−71.6%減碼歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR10,724$1.80 萬<0.1%−3,479−24.5%減碼歷史
VLTAVolta Inc.COM CL A13,729$1.80 萬<0.1%+13,729新進歷史
EPZMEpizyme, Inc.COM12,840$1.90 萬<0.1%−30,646−70.5%減碼歷史
HYMCHycroft Mining Holding CorpCOM CL A16,959$1.90 萬<0.1%+16,959新進歷史
INSGInseego Corp.COM10,151$1.90 萬<0.1%−6,286−38.2%減碼歷史
ROOTRoot, Inc.COM CL A15,691$1.90 萬<0.1%+15,691新進歷史
CLVSClovis Oncology, Inc.COM11,205$2.00 萬<0.1%−24,690−68.8%減碼歷史
VTGNVistagen Therapeutics, Inc.COM NEW21,877$2.00 萬<0.1%−14,501−39.9%減碼歷史
VLDRVelodyne Lidar, Inc.COM21,692$2.10 萬<0.1%+7,341+51.2%加碼歷史
VIEWView, Inc.COM CL A12,563$2.10 萬<0.1%−5,833−31.7%減碼歷史
TCRTAlaunos Therapeutics, Inc.COM16,818$2.10 萬<0.1%−44,850−72.7%減碼歷史
ENDPEndo International plcSHS44,628$2.10 萬<0.1%−30,675−40.7%減碼歷史
ASTRAstra Space, Inc.Common Stock16,164$2.20 萬<0.1%+16,164新進歷史
WGSGeneDx Holdings Corp.COMMON STOCK17,761$2.20 萬<0.1%+17,761新進歷史
MLMoneylion Inc.CL A16,235$2.20 萬<0.1%+16,235新進歷史
MKFGMarkforged Holding CorpCOM12,371$2.30 萬<0.1%+12,371新進歷史
GOEVCanoo Inc.COM CL A12,950$2.40 萬<0.1%−7,000−35.1%減碼歷史
DBDDiebold Nixdorf, IncCOM10,316$2.40 萬<0.1%−5,718−35.7%減碼歷史
URGUr-Energy IncCOM23,527$2.50 萬<0.1%−11,236−32.3%減碼歷史
OUSTOuster, Inc.COM15,339$2.50 萬<0.1%−8,580−35.9%減碼歷史
HIPOHippo Holdings Inc.COMMON STOCK28,598$2.50 萬<0.1%+28,598新進歷史
RKLYRockley Photonics Holdings LtdORDINARY SHARES11,451$2.50 萬<0.1%+11,451新進歷史
TRUETrueCar, Inc.COM10,423$2.70 萬<0.1%−7,453−41.7%減碼歷史
OSUROrasure Technologies IncCOM10,285$2.80 萬<0.1%−5,641−35.4%減碼歷史
SNFIStark Novus Financial Inc.COM CL A17,934$2.90 萬<0.1%−11,171−38.4%減碼歷史
BBIGVinco Ventures, Inc.COM20,619$2.90 萬<0.1%+20,619新進歷史
FFAIFaraday Future Intelligent Electric Inc.COM11,158$2.90 萬<0.1%+11,158新進歷史
HRTXHeron Therapeutics, Inc.COM11,562$3.20 萬<0.1%−5,762−33.3%減碼歷史
HUMAHumacyte, Inc.COM10,004$3.20 萬<0.1%−656−6.2%減碼歷史
CENNCenntro Inc.ORD SHS20,679$3.20 萬<0.1%+20,679新進歷史
MGNXMacrogenics IncCOM11,549$3.40 萬<0.1%−6,055−34.4%減碼歷史
CMRXChimerix IncCOM16,269$3.40 萬<0.1%−6,416−28.3%減碼歷史
AEVAAeva Technologies, Inc.COM10,884$3.50 萬<0.1%−8,950−45.1%減碼歷史
EGIOEdgio, Inc.COM15,425$3.50 萬<0.1%−8,008−34.2%減碼歷史
UPWheels Up Experience Inc.COMMON STOCK17,881$3.50 萬<0.1%+17,881新進歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A11,569$3.70 萬<0.1%−7,137−38.2%減碼歷史
PGENPrecigen, Inc.COM27,513$3.70 萬<0.1%−11,664−29.8%減碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW19,832$3.70 萬<0.1%−8,703−30.5%減碼歷史
RIGLRigel Pharmaceuticals IncCOM NEW32,785$3.70 萬<0.1%−16,946−34.1%減碼歷史
VVNTVivint Smart Home, Inc.COM CL A10,664$3.70 萬<0.1%−6,517−37.9%減碼歷史
CORZCore Scientific, Inc.COMMON STOCK24,583$3.70 萬<0.1%+24,583新進歷史
XXII22nd Century Group, Inc.COM18,186$3.80 萬<0.1%−12,000−39.8%減碼歷史
HLTHCue Health Inc.COM12,107$3.80 萬<0.1%+12,107新進歷史
XERSXeris Biopharma Holdings, Inc.COM25,428$3.90 萬<0.1%+11,445+81.8%加碼歷史
NAUTNautilus Biotechnology, Inc.COM15,049$4.00 萬<0.1%+2,172+16.9%加碼歷史
NEUENeueHealth, Inc.COM21,686$4.00 萬<0.1%−26,836−55.3%減碼歷史
ROVRRover Group, Inc.COMMON STOCK10,418$4.00 萬<0.1%+10,418新進歷史
AMRSAmyris, Inc.COM NEW22,117$4.10 萬<0.1%−11,042−33.3%減碼歷史
Palladyne AI Corp.80359A106COM15,282$4.10 萬<0.1%+15,282新進–
BIRDSmartbird, Inc.COM CL A10,601$4.10 萬<0.1%+10,601新進歷史
ACHRArcher Aviation Inc.Stock13,987$4.30 萬<0.1%+13,987新進歷史
CCOClear Channel Outdoor Holdings, Inc.COM41,016$4.30 萬<0.1%−27,088−39.8%減碼歷史
MVSTMicrovast Holdings, Inc.COM19,156$4.30 萬<0.1%+19,156新進歷史
MDXGMimedx Group, Inc.COM12,675$4.30 萬<0.1%−8,155−39.2%減碼歷史
NUVBNuvation Bio Inc.COM CL A13,075$4.30 萬<0.1%−16,732−56.1%減碼歷史
FIRYFiry Inc.COM34,333$4.30 萬<0.1%+34,333新進歷史
WKHSWorkhorse Group Inc.COM NEW16,478$4.30 萬<0.1%−12,439−43.0%減碼歷史
VRAYViewRay, Inc.COM16,632$4.40 萬<0.1%−11,586−41.1%減碼歷史
NATNordic American Tankers LtdCOM21,367$4.50 萬<0.1%−10,159−32.2%減碼歷史
BNGOBionano Genomics, Inc.COM32,795$4.50 萬<0.1%−21,865−40.0%減碼歷史
PRVBProvention Bio, Inc.COM11,275$4.50 萬<0.1%−5,682−33.5%減碼歷史
OMICSingular Genomics Systems, Inc.COM11,759$4.50 萬<0.1%−4,530−27.8%減碼歷史
BFLYButterfly Network, Inc.COM CL A14,932$4.60 萬<0.1%−10,137−40.4%減碼歷史
QSIQuantum-Si IncCOM CL A19,531$4.60 萬<0.1%+7,373+60.6%加碼歷史
SLQTSelectQuote, Inc.COM18,605$4.60 萬<0.1%−10,868−36.9%減碼歷史
WTIW&T Offshore IncCOM10,620$4.60 萬<0.1%−6,984−39.7%減碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW30,774$4.60 萬<0.1%−10,047−24.6%減碼歷史
DNMRDanimer Scientific, Inc.COM CL A10,181$4.60 萬<0.1%−6,801−40.0%減碼歷史
ATAIAtai Beckley N.V.SHS12,517$4.60 萬<0.1%−4,072−24.5%減碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK14,909$4.80 萬<0.1%−7,072−32.2%減碼歷史
VXRTVaxart, Inc.COM NEW13,912$4.80 萬<0.1%−9,039−39.4%減碼歷史
RBOTVicarious Surgical Inc.COM CL A16,461$4.80 萬<0.1%+16,461新進歷史
BLNDBlend Labs, Inc.CL A20,784$4.90 萬<0.1%+20,784新進歷史
DOUGDouglas Elliman Inc.COM10,473$5.00 萬<0.1%−5,290−33.6%減碼歷史
GEVOGevo, Inc.COM PAR22,112$5.10 萬<0.1%−15,176−40.7%減碼歷史
MCRBSeres Therapeutics, Inc.COM15,097$5.20 萬<0.1%−7,459−33.1%減碼歷史
IMVTImmunovant, Inc.COM13,564$5.30 萬<0.1%−6,090−31.0%減碼歷史
SENSSenseonics Holdings, Inc.COM51,461$5.30 萬<0.1%−29,586−36.5%減碼歷史
BHILBenson Hill, Inc.COMMON STOCK19,234$5.30 萬<0.1%+19,234新進歷史
RIOTRiot Platforms, Inc.COM13,156$5.40 萬<0.1%−7,006−34.7%減碼歷史
OCGNOcugen, Inc.COM24,045$5.40 萬<0.1%−10,606−30.6%減碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM11,243$5.50 萬<0.1%−10,341−47.9%減碼歷史
BLUEbluebird bio, Inc.COM13,602$5.60 萬<0.1%−6,319−31.7%減碼歷史
TTITetra Technologies IncCOM13,984$5.70 萬<0.1%−9,028−39.2%減碼歷史
OSCROscar Health, Inc.CL A13,272$5.70 萬<0.1%+13,272新進歷史

2022 年第 1 季之後清倉(499 檔)

2022 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 499 檔。

ProShare Advisors LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
PBCTPeople's United Financial, Inc.COM8,166,611$1.63 億0.4%歷史
PFCPremier Financial CorpCOM338,890$1,028 萬<0.1%歷史
CERNCERNER CorpCOM90,021$842.1 萬<0.1%歷史
Discovery Inc25470F302COM SER C108,991$272.2 萬<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM98,483$242.6 萬<0.1%歷史
ProShares Tr74348A566MERGER ETF43,478$177.2 萬<0.1%–
EXEExpand Energy CorpCOM19,697$171.4 萬<0.1%歷史
ARAntero Resources CorpCOM53,704$164.0 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A40,039$156.8 萬<0.1%歷史
ProShares Tr74347B508DJ BRKFLD GLB30,129$149.7 萬<0.1%–
AZPNASPENTECH CorpCOM8,769$145.0 萬<0.1%歷史
MIMEMimecast LtdORD SHS16,402$130.6 萬<0.1%歷史
ProShares Tr74348A814INFLATN EXPECTNS39,657$126.4 萬<0.1%–
ProShares Tr74347X294HD REPLICATION22,068$109.5 萬<0.1%–
WCCWesco International IncCOM8,356$108.7 萬<0.1%歷史
MPMP Materials Corp.COM CL A18,790$107.6 萬<0.1%歷史
ProShares Tr74347X310RAFI LG SHT FD31,020$100.1 萬<0.1%–
ProShares Tr74347B532MANAGED FUT23,306$94.9 萬<0.1%–
ProShares Tr74348A533PRIV EQTY-LSTD28,614$93.3 萬<0.1%–
SSNCSS&C Technologies Holdings IncCOM12,148$91.2 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A32,558$81.1 萬<0.1%歷史
FLOWSPX FLOW, Inc.COM9,335$80.5 萬<0.1%歷史
SICPSilvergate Capital CorpCL A5,256$79.1 萬<0.1%歷史
ISBCInvestors Bancorp, Inc.COM50,790$75.8 萬<0.1%歷史
IPGPIpg Photonics CorpCOM6,874$75.4 萬<0.1%歷史
REGIRenewable Energy Group, Inc.COM NEW10,148$61.5 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM10,582$59.7 萬<0.1%歷史
RNGRingCentral, Inc.CL A4,813$56.4 萬<0.1%歷史
TNCTennant CoCOM7,059$55.7 萬<0.1%歷史
PLANAnaplan, Inc.COM8,387$54.6 萬<0.1%歷史
EPAYBottomline Technologies IncCOM9,641$54.6 萬<0.1%歷史
HMHCHoughton Mifflin Harcourt CoCOM23,842$50.2 萬<0.1%歷史
KYMRKymera Therapeutics, Inc.COM11,790$49.9 萬<0.1%歷史
RRRRed Rock Resorts, Inc.CL A10,064$48.8 萬<0.1%歷史
CMPCompass Minerals International IncStock7,606$47.9 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A2,510$47.7 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM9,568$47.0 萬<0.1%歷史
ODPODP CorpCOM10,263$47.0 萬<0.1%歷史
NVRONevro CorpCOM6,488$46.9 萬<0.1%歷史
AMRCAmeresco, Inc.CL A5,795$46.1 萬<0.1%歷史
NSTGNS Wind Down Co., Inc.COM13,237$45.9 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM4,185$45.7 萬<0.1%歷史
URBNUrban Outfitters IncCOM17,907$45.0 萬<0.1%歷史
CRSCarpenter Technology CorpCOM10,618$44.6 萬<0.1%歷史
JACKJack in the Box IncCOM4,702$44.0 萬<0.1%歷史
CRCrane CoCOM4,041$43.9 萬<0.1%歷史
JOEST JOE CoCOM7,398$43.8 萬<0.1%歷史
ENOVEnovis CORPCOM11,005$43.8 萬<0.1%歷史
COUPCoupa Software IncCOM4,206$42.7 萬<0.1%歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS22,586$42.2 萬<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM9,888$41.9 萬<0.1%歷史
TSEOQTrinseo PLCCOM8,657$41.4 萬<0.1%歷史
CAKECheesecake Factory IncCOM10,333$41.1 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A4,898$40.9 萬<0.1%歷史
ANFAbercrombie & Fitch CoCL A12,474$39.9 萬<0.1%歷史
FOEFerro CorpCOM18,289$39.8 萬<0.1%歷史
OMOutset Medical, Inc.COM8,786$39.8 萬<0.1%歷史
PACWPacwest BancorpCOM9,177$39.7 萬<0.1%歷史
DOORMasonite International CorpCOM4,468$39.6 萬<0.1%歷史
VCELVericel CorpCOM10,349$39.5 萬<0.1%歷史
SMARSmartsheet IncCOM CL A7,206$39.5 萬<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM3,976$39.1 萬<0.1%歷史
VRTSVirtus Investment Partners, Inc.COM1,619$38.9 萬<0.1%歷史
TNLTravel & Leisure Co.COM6,625$38.4 萬<0.1%歷史
CNNECannae Holdings, Inc.COM15,902$38.0 萬<0.1%歷史
IRBTiRobot CorpCOM5,972$37.9 萬<0.1%歷史
WKCWorld Kinect CorpCOM13,909$37.7 萬<0.1%歷史
EATBrinker International, IncStock9,868$37.6 萬<0.1%歷史
ESTCElastic N.V.ORD SHS4,154$37.0 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM11,067$37.0 萬<0.1%歷史
GBXGreenbrier Companies IncStock7,121$36.7 萬<0.1%歷史
AIRAar CorpStock7,539$36.5 萬<0.1%歷史
UPBDUpbound Group, Inc.COM14,470$36.5 萬<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM9,650$36.5 萬<0.1%歷史
HTLFHeartland Financial USA IncCOM7,561$36.2 萬<0.1%歷史
CASHPathward Financial, Inc.COM6,552$36.0 萬<0.1%歷史
STCStewart Information Services CorpCOM5,942$36.0 萬<0.1%歷史
TGITriumph Group IncCOM14,197$35.8 萬<0.1%歷史
LPSNLiveperson IncCOM14,682$35.8 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock10,703$35.7 萬<0.1%歷史
CCSCentury Communities, Inc.COM6,668$35.6 萬<0.1%歷史
MEIMethode Electronics IncCOM8,240$35.6 萬<0.1%歷史
SGRYSurgery Partners, Inc.Stock6,438$35.5 萬<0.1%歷史
GTNGray Media, IncCOM16,030$35.4 萬<0.1%歷史
CUBICustomers Bancorp, Inc.COM6,777$35.3 萬<0.1%歷史
Safehold Inc.45031U101COM15,013$35.2 萬<0.1%–
CDNACareDx, Inc.COM9,490$35.1 萬<0.1%歷史
IPARInterparfums IncCOM3,972$35.0 萬<0.1%歷史
JELDJELD-WEN Holding, Inc.COM17,175$34.7 萬<0.1%歷史
ECPGEncore Capital Group IncCOM5,497$34.5 萬<0.1%歷史
TTECTTEC Holdings, Inc.COM4,106$33.9 萬<0.1%歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW9,408$33.7 萬<0.1%歷史
EVRIEveri Holdings Inc.COM16,027$33.7 萬<0.1%歷史
Textainer Group Holdings LtdG8766E109SHS8,838$33.7 萬<0.1%–
TBBKBancorp, Inc.COM11,813$33.5 萬<0.1%歷史
US Ecology, Inc.91734M103COM6,996$33.5 萬<0.1%–
CDLXCardlytics, Inc.COM6,068$33.4 萬<0.1%歷史
PLUSEplus IncCOM5,926$33.3 萬<0.1%歷史
GVAGranite Construction IncCOM10,177$33.3 萬<0.1%歷史
FBKFB Financial CorpCOM7,491$33.3 萬<0.1%歷史