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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
RPDRapid7, Inc.COM8,706$58.3 萬<0.1%−4,987−36.4%減碼歷史
SMSM Energy CoCOM17,101$58.4 萬<0.1%−9,642−36.1%減碼歷史
ETRNMidstream Co LLCCOM91,856$58.4 萬<0.1%−53,169−36.7%減碼歷史
UFPIUfp Industries IncCOM8,639$59.0 萬<0.1%−4,813−35.8%減碼歷史
CDKCDK Global, Inc.COM10,782$59.0 萬<0.1%−4,588−29.9%減碼歷史
FOXFox CorpCL B COM19,934$59.1 萬<0.1%−8,058−28.8%減碼歷史
RGENRepligen CorpCOM3,678$59.7 萬<0.1%−1,440−28.1%減碼歷史
CBTCabot CorpCOM9,349$59.7 萬<0.1%−5,521−37.1%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock10,999$60.5 萬<0.1%−3,137−22.2%減碼歷史
ACIWAci Worldwide, Inc.Stock23,467$60.7 萬<0.1%−14,127−37.6%減碼歷史
WTFCWintrust Financial CorpCOM7,579$60.7 萬<0.1%−1,648−17.9%減碼歷史
RBCRBC Bearings INCCOM3,293$60.9 萬<0.1%−2,072−38.6%減碼歷史
HAEHaemonetics CorpCOM9,353$61.0 萬<0.1%−5,194−35.7%減碼歷史
SRPTSarepta Therapeutics, Inc.COM8,249$61.8 萬<0.1%−2,753−25.0%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A945$61.8 萬<0.1%−189−16.7%減碼歷史
ONCBeOne Medicines Ltd.ADR3,830$62.0 萬<0.1%−1,322−25.7%減碼歷史
BPMCBlueprint Medicines CorpCOM12,330$62.2 萬<0.1%−6,122−33.2%減碼歷史
RDNRadian Group IncCOM31,707$62.2 萬<0.1%−17,374−35.4%減碼歷史
STAAStaar Surgical CoCOM PAR $0.018,798$62.4 萬<0.1%−4,851−35.5%減碼歷史
HPHelmerich & Payne, Inc.COM14,571$62.7 萬<0.1%−8,444−36.7%減碼歷史
SCIService Corp InternationalCOM9,103$62.9 萬<0.1%−4,111−31.1%減碼歷史
KRGKite Realty Group TrustCOM NEW36,516$63.1 萬<0.1%−20,998−36.5%減碼歷史
LNTHLantheus Holdings, Inc.Stock9,646$63.7 萬<0.1%−5,348−35.7%減碼歷史
HWCHancock Whitney CorpCOM14,431$64.0 萬<0.1%−8,462−37.0%減碼歷史
FCFSFirstCash Holdings, Inc.COM9,290$64.6 萬<0.1%−4,663−33.4%減碼歷史
PCTYPaylocity Holding CorpCOM3,713$64.8 萬<0.1%−1,575−29.8%減碼歷史
DNLIDenali Therapeutics Inc.COM22,174$65.3 萬<0.1%−9,707−30.4%減碼歷史
EQHEquitable Holdings, Inc.COM25,094$65.4 萬<0.1%−6,995−21.8%減碼歷史
HELEHelen of Troy LtdStock4,027$65.5 萬<0.1%−2,422−37.6%減碼歷史
MMSMaximus, Inc.COM10,460$65.5 萬<0.1%−6,052−36.7%減碼歷史
OVVOvintiv Inc.COM14,825$65.5 萬<0.1%−58,146−79.7%減碼歷史
UXINUxin LtdADS1,560,878$65.5 萬<0.1%+540,710+53.0%加碼歷史
NHINational Health Investors IncCOM10,833$65.6 萬<0.1%−4,537−29.5%減碼歷史
HIWHighwoods Properties, Inc.COM19,250$65.9 萬<0.1%−5,192−21.2%減碼歷史
OPCHOption Care Health, Inc.COM NEW23,758$65.9 萬<0.1%−16,687−41.3%減碼歷史
SNVSynovus Financial CorpCOM NEW18,279$65.9 萬<0.1%−5,196−22.1%減碼歷史
JEFJefferies Financial Group Inc.COM24,096$66.6 萬<0.1%−7,242−23.1%減碼歷史
ZZillow Group, Inc.CL C CAP STK20,982$66.6 萬<0.1%−5,020−19.3%減碼歷史
KRTXKaruna Therapeutics, Inc.COM5,279$66.7 萬<0.1%−1,969−27.2%減碼歷史
MANHManhattan Associates IncStock5,827$66.8 萬<0.1%−2,485−29.9%減碼歷史
NVCRNovoCure LtdORD SHS9,619$66.8 萬<0.1%−3,227−25.1%減碼歷史
OLNOLIN CorpStock14,451$66.9 萬<0.1%−4,995−25.7%減碼歷史
EXLSExlService Holdings, Inc.COM4,593$67.7 萬<0.1%−2,725−37.2%減碼歷史
CHXChampionX CorpCOM34,132$67.7 萬<0.1%−19,382−36.2%減碼歷史
TPTXTurning Point Therapeutics, Inc.COM9,009$67.7 萬<0.1%−4,751−34.5%減碼歷史
FHIFederated Hermes, Inc.CL B21,391$67.9 萬<0.1%−11,746−35.4%減碼歷史
Vonage Holdings Corp92886T201COM36,115$68.1 萬<0.1%−20,267−35.9%減碼–
CIENCiena CorpCOM NEW14,933$68.3 萬<0.1%−6,346−29.8%減碼歷史
ARESAres Management CorpCL A COM STK12,150$69.1 萬<0.1%−2,115−14.8%減碼歷史
AMNAmn Healthcare Services IncCOM6,308$69.2 萬<0.1%−4,180−39.9%減碼歷史
ROGRogers CorpCOM2,646$69.4 萬<0.1%−1,517−36.4%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM9,607$69.4 萬<0.1%−2,717−22.0%減碼歷史
UAAUnder Armour, Inc.Stock83,656$69.6 萬<0.1%−26,578−24.1%減碼歷史
TTDTrade Desk, Inc.Stock16,686$69.9 萬<0.1%−7,406−30.7%減碼歷史
MDBMongoDB, Inc.CL A2,704$70.2 萬<0.1%−1,134−29.5%減碼歷史
ZDZiff Davis, Inc.COM9,499$70.7 萬<0.1%−4,997−34.5%減碼歷史
FAFFirst American Financial CorpStock13,508$71.6 萬<0.1%−4,263−24.0%減碼歷史
CADECadence BancorporationEQUITY US CM30,675$71.9 萬<0.1%−17,689−36.6%減碼歷史
DEIDouglas Emmett IncCOM32,178$72.0 萬<0.1%−8,710−21.3%減碼歷史
CYTKCytokinetics IncCOM NEW18,342$72.1 萬<0.1%−8,232−31.0%減碼歷史
ONBOld National BancorpStock49,050$72.6 萬<0.1%−28,791−37.0%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM7,243$72.9 萬<0.1%−4,260−37.0%減碼歷史
HLIHoulihan Lokey, Inc.CL A9,261$73.1 萬<0.1%−4,630−33.3%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT26,557$73.2 萬<0.1%−11,519−30.3%減碼歷史
CRUSCirrus Logic, Inc.Stock10,124$73.4 萬<0.1%−4,027−28.5%減碼歷史
FNFFidelity National Financial, Inc.COM SHS19,880$73.5 萬<0.1%−4,368−18.0%減碼歷史
AGNCAGNC Investment Corp.REIT67,048$74.2 萬<0.1%−14,633−17.9%減碼歷史
MURMurphy Oil CorpCOM24,584$74.2 萬<0.1%−14,056−36.4%減碼歷史
NOVNOV Inc.COM44,090$74.6 萬<0.1%−21,866−33.2%減碼歷史
UAUnder Armour, Inc.CL C98,337$74.6 萬<0.1%−30,879−23.9%減碼歷史
SNAPSnap IncStock57,229$75.1 萬<0.1%−9,613−14.4%減碼歷史
SFStifel Financial CorpCOM13,404$75.1 萬<0.1%−3,509−20.7%減碼歷史
FSLRFirst Solar, Inc.Stock11,125$75.8 萬<0.1%−5,487−33.0%減碼歷史
DINOHF Sinclair CorpCOM16,791$75.8 萬<0.1%−8,332−33.2%減碼歷史
CLFCleveland-Cliffs Inc.COM49,706$76.4 萬<0.1%−16,171−24.5%減碼歷史
VOYAVoya Financial, Inc.COM12,850$76.5 萬<0.1%−4,641−26.5%減碼歷史
ALLYAlly Financial Inc.Stock22,878$76.7 萬<0.1%−5,940−20.6%減碼歷史
IRTIndependence Realty Trust, Inc.COM37,045$76.8 萬<0.1%−12,098−24.6%減碼歷史
SAFMSanderson Farms IncCOM3,569$76.9 萬<0.1%−1,870−34.4%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN15,404$77.1 萬<0.1%−18,921−55.1%減碼歷史
LNWOLight & Wonder, Inc.COM16,480$77.4 萬<0.1%−9,286−36.0%減碼歷史
EFOREverforth IncCOM8,598$77.6 萬<0.1%−5,166−37.5%減碼歷史
Farfetch Ltd30744W107ORD SH CL A108,325$77.6 萬<0.1%+14,168+15.0%加碼–
OMCLOmnicell, Inc.COM6,927$78.7 萬<0.1%−5,225−43.0%減碼歷史
TGNATegna IncCOM37,724$79.1 萬<0.1%−21,487−36.3%減碼歷史
QLYSQualys, Inc.COM6,286$79.3 萬<0.1%−2,777−30.6%減碼歷史
CUZCousins Properties IncCOM NEW27,232$79.6 萬<0.1%−7,415−21.4%減碼歷史
NTLAIntellia Therapeutics, Inc.COM15,525$80.4 萬<0.1%−6,875−30.7%減碼歷史
Healthcare Realty Trust Inc42225P501CL A NEW29,347$81.9 萬<0.1%−5,174−15.0%減碼–
STWDStarwood Property Trust, Inc.COM39,319$82.1 萬<0.1%−8,316−17.5%減碼歷史
LXPLXP Industrial TrustCOM76,731$82.4 萬<0.1%−29,740−27.9%減碼歷史
WYNNWynn Resorts LtdCOM14,560$82.9 萬<0.1%−5,649−28.0%減碼歷史
KNSLKinsale Capital Group, Inc.Stock3,615$83.0 萬<0.1%−2,062−36.3%減碼歷史
IRDMIridium Communications Inc.COM22,091$83.0 萬<0.1%−10,969−33.2%減碼歷史
Dada Nexus Ltd23344D108ADS102,382$83.1 萬<0.1%−8,536−7.7%減碼–
CCMPCMC Materials, Inc.COM4,779$83.3 萬<0.1%−2,736−36.4%減碼歷史
APLSApellis Pharmaceuticals, Inc.COM18,510$83.6 萬<0.1%−5,235−22.0%減碼歷史
TXRHTexas Roadhouse, Inc.COM11,592$84.9 萬<0.1%−7,121−38.1%減碼歷史
SAIASaia IncCOM4,515$84.9 萬<0.1%−2,586−36.4%減碼歷史
SYNASYNAPTICS IncStock7,256$85.7 萬<0.1%−3,751−34.1%減碼歷史

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