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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
FSPFranklin Street Properties CorpCOM13,757$5.70 萬<0.1%−8,602−38.5%減碼歷史
BTRSBTRS Holdings Inc.COM CL 111,268$5.70 萬<0.1%−6,560−36.8%減碼歷史
ORCOrchid Island Capital, Inc.COM19,992$5.70 萬<0.1%−5,494−21.6%減碼歷史
TDAYUSA TODAY Co., Inc.COM20,383$5.80 萬<0.1%−10,962−35.0%減碼歷史
CRGECharge Enterprises, Inc.COM12,148$5.80 萬<0.1%+12,148新進歷史
IONQIonQ, Inc.COM13,348$5.90 萬<0.1%+13,348新進歷史
CRBUCaribou Biosciences, Inc.COM10,793$5.90 萬<0.1%−4,973−31.5%減碼歷史
OCULOcular Therapeutix, IncCOM14,633$5.90 萬<0.1%−7,683−34.4%減碼歷史
AGENAgenus IncCOM NEW30,342$5.90 萬<0.1%−10,757−26.2%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT33,578$6.00 萬<0.1%−19,254−36.4%減碼歷史
MARAMARA Holdings, Inc.COM11,345$6.00 萬<0.1%−6,550−36.6%減碼歷史
SMRTSmartRent, Inc.COM CL A13,369$6.00 萬<0.1%+13,369新進歷史
HIMSHims & Hers Health, Inc.Stock13,634$6.20 萬<0.1%+13,634新進歷史
HOSHornbeck Offshore Services, Inc.Stock20,157$6.20 萬<0.1%−11,625−36.6%減碼歷史
CTICCti Biopharma CorpCOM10,405$6.20 萬<0.1%+10,405新進歷史
ORGNOrigin Materials, Inc.COM11,952$6.20 萬<0.1%+11,952新進歷史
AVPTAvePoint, Inc.COM CL A14,469$6.30 萬<0.1%+14,469新進歷史
TGTXTG Therapeutics, Inc.COM14,963$6.40 萬<0.1%−9,332−38.4%減碼歷史
INDIindie Semiconductor, Inc.CLASS A COM11,210$6.40 萬<0.1%+11,210新進歷史
ABUSArbutus Biopharma CorpCOM23,713$6.40 萬<0.1%−7,367−23.7%減碼歷史
YEXTYext, Inc.COM13,499$6.50 萬<0.1%−7,922−37.0%減碼歷史
DMDesktop Metal, Inc.COM CL A29,705$6.50 萬<0.1%−5,412−15.4%減碼歷史
KPTIKaryopharm Therapeutics Inc.COM14,744$6.60 萬<0.1%−6,555−30.8%減碼歷史
DODiamond Offshore Drilling, Inc.COM11,222$6.60 萬<0.1%+11,222新進歷史
CYHCommunity Health Systems IncCOM17,682$6.70 萬<0.1%−9,996−36.1%減碼歷史
ACCOAcco Brands CorpCOM10,634$7.00 萬<0.1%−6,842−39.2%減碼歷史
BORRBorr Drilling LtdSHS15,097$7.00 萬<0.1%+15,097新進歷史
SPNTSiriusPoint LtdCOM12,832$7.00 萬<0.1%−6,767−34.5%減碼歷史
ADMAAdma Biologics, Inc.COM36,170$7.10 萬<0.1%+15,905+78.5%加碼歷史
NVTAInvitae CorpCOM29,318$7.10 萬<0.1%−13,009−30.7%減碼歷史
RESRPC IncCOM10,372$7.20 萬<0.1%−4,748−31.4%減碼歷史
EQRXEQRx, Inc.COM15,361$7.20 萬<0.1%+15,361新進歷史
INOInovio Pharmaceuticals, Inc.COM NEW42,530$7.40 萬<0.1%−18,010−29.7%減碼歷史
PSFEPaysafe LtdORD37,994$7.40 萬<0.1%+37,994新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM10,763$7.50 萬<0.1%−7,445−40.9%減碼歷史
ESPREsperion Therapeutics, Inc.COM11,992$7.60 萬<0.1%−5,340−30.8%減碼歷史
PLPlanet Labs PBCCOM CL A17,469$7.60 萬<0.1%+17,469新進歷史
ARLOArlo Technologies, Inc.COM12,046$7.60 萬<0.1%−6,724−35.8%減碼歷史
Affimed N VN01045108COM27,602$7.60 萬<0.1%−6,561−19.2%減碼–
SLGCSomaLogic, Inc.CLASS A COM16,812$7.60 萬<0.1%+16,812新進歷史
CNSLConsolidated Communications Holdings, Inc.COM10,855$7.70 萬<0.1%−5,733−34.6%減碼歷史
NVRIEnviri CorpCOM11,101$7.90 萬<0.1%−6,346−36.4%減碼歷史
SXCSunCoke Energy, Inc.COM11,752$8.00 萬<0.1%−6,733−36.4%減碼歷史
MRSNMersana Therapeutics, Inc.COM17,399$8.00 萬<0.1%−4,649−21.1%減碼歷史
CANOCano Health, Inc.COM CL A18,186$8.00 萬<0.1%+18,186新進歷史
LWLGLightwave Logic, Inc.COM12,558$8.10 萬<0.1%+12,558新進歷史
EGHT8X8 IncCOM15,749$8.10 萬<0.1%−9,532−37.7%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A10,701$8.10 萬<0.1%−5,130−32.4%減碼歷史
GPROGoPro, Inc.CL A14,691$8.10 萬<0.1%−9,451−39.1%減碼歷史
CNDTCONDUENT IncCOM19,073$8.30 萬<0.1%−12,400−39.4%減碼歷史
ACVAACV Auctions Inc.COM CL A12,668$8.30 萬<0.1%+12,668新進歷史
MXCTMaxcyte, Inc.COM17,683$8.30 萬<0.1%−11,455−39.3%減碼歷史
TILInstil Bio, Inc.COM17,886$8.30 萬<0.1%−5,595−23.8%減碼歷史
CLNEClean Energy Fuels Corp.COM19,045$8.50 萬<0.1%−10,044−34.5%減碼歷史
RXTRackspace Technology, Inc.COM11,923$8.50 萬<0.1%−5,570−31.8%減碼歷史
STKLSunOpta Inc.COM10,972$8.50 萬<0.1%+10,972新進歷史
UUUUEnergy Fuels IncCOM NEW17,529$8.60 萬<0.1%−11,468−39.5%減碼歷史
CHSChico's Fas, Inc.COM17,345$8.60 萬<0.1%−9,484−35.3%減碼歷史
SRNESorrento Therapeutics, Inc.COM NEW42,712$8.60 萬<0.1%−13,302−23.7%減碼歷史
PBIPitney Bowes IncCOM24,128$8.70 萬<0.1%−14,723−37.9%減碼歷史
PCTPureCycle Technologies, Inc.COM11,938$8.80 萬<0.1%+1,200+11.2%加碼歷史
MIRMirion Technologies, Inc.COM CL A15,390$8.80 萬<0.1%+15,390新進歷史
CLOVClover Health Investments, Corp.COM CL A42,864$9.10 萬<0.1%+42,864新進歷史
RKLBRocket Lab CorpCOM23,956$9.10 萬<0.1%+23,956新進歷史
IMMRImmersion CorpCOM17,186$9.20 萬<0.1%−1,688−8.9%減碼歷史
SEERSeer, Inc.COM CL A10,344$9.20 萬<0.1%−3,361−24.5%減碼歷史
ERASErasca, Inc.COM16,775$9.30 萬<0.1%−7,758−31.6%減碼歷史
WTWisdomTree, Inc.COM18,458$9.40 萬<0.1%−10,590−36.5%減碼歷史
CDECoeur Mining, Inc.COM NEW31,299$9.50 萬<0.1%−16,689−34.8%減碼歷史
BKDBrookdale Senior Living Inc.COM20,895$9.50 萬<0.1%−13,871−39.9%減碼歷史
PAYOPayoneer Global Inc.COM24,322$9.50 萬<0.1%+24,322新進歷史
TVRDTvardi Therapeutics, Inc.COM10,420$9.50 萬<0.1%−4,901−32.0%減碼歷史
UECUranium Energy CorpCOM31,398$9.70 萬<0.1%−18,186−36.7%減碼歷史
DHTDHT Holdings, Inc.SHS NEW15,765$9.70 萬<0.1%−10,535−40.1%減碼歷史
BRMKBroadmark Realty Capital Inc.COM14,628$9.80 萬<0.1%−9,463−39.3%減碼歷史
MEHCQChrome Holding Co.CLASS A COM39,281$9.80 萬<0.1%+17,427+79.7%加碼歷史
GAPGap IncCOM12,082$9.90 萬<0.1%−5,008−29.3%減碼歷史
GSATGlobalstar, Inc.COM80,748$10.0 萬<0.1%−36,950−31.4%減碼歷史
OLOOlo Inc.CL A10,102$10.0 萬<0.1%+10,102新進歷史
AVDXAvidXchange Holdings, Inc.COM16,471$10.1 萬<0.1%+16,471新進歷史
ARRArmour Residential REIT, Inc.COM NEW14,498$10.2 萬<0.1%−5,321−26.8%減碼歷史
CERSCerus CorpCOM19,388$10.3 萬<0.1%−12,168−38.6%減碼歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES14,858$10.3 萬<0.1%+14,858新進歷史
SGMOQSangamo Therapeutics, IncCOM24,879$10.4 萬<0.1%−12,515−33.5%減碼歷史
MGIMoneygram International IncCOM NEW10,536$10.5 萬<0.1%−6,256−37.3%減碼歷史
IHRTiHeartMedia, Inc.COM CL A13,543$10.7 萬<0.1%−7,481−35.6%減碼歷史
AIVApartment Investment & Management CoCL A16,826$10.8 萬<0.1%−11,523−40.6%減碼歷史
AVIRAtea Pharmaceuticals, Inc.COM15,055$10.8 萬<0.1%−5,666−27.3%減碼歷史
INNSummit Hotel Properties, Inc.COM14,840$10.8 萬<0.1%−8,324−35.9%減碼歷史
ENVXEnovix CorpCOM12,223$10.9 萬<0.1%+12,223新進歷史
GERNGeron CorpCOM69,755$10.9 萬<0.1%−20,709−22.9%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A15,520$10.9 萬<0.1%−11,306−42.1%減碼歷史
GOSSGossamer Bio, Inc.COM13,080$11.0 萬<0.1%−6,491−33.2%減碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A15,015$11.0 萬<0.1%−8,270−35.5%減碼歷史
GEOGeo Group IncCOM16,861$11.1 萬<0.1%−9,567−36.2%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS47,261$11.2 萬<0.1%−23,107−32.8%減碼歷史
INFNInfinera CorpCOM21,267$11.4 萬<0.1%−13,042−38.0%減碼歷史
TSPHTuSimple Holdings Inc.CL A15,827$11.4 萬<0.1%+15,827新進歷史
OPKOpko Health, Inc.COM45,354$11.5 萬<0.1%−29,569−39.5%減碼歷史
PTRAQProterra IncCOM24,840$11.5 萬<0.1%+24,840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