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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
Starz Entertainment Corp535919500CL B NON VTG13,108$11.6 萬<0.1%−9,059−40.9%減碼–
RPT Realty74971D101SH BEN INT11,820$11.6 萬<0.1%−6,826−36.6%減碼–
STEMStem, Inc.CL A16,192$11.6 萬<0.1%−5,189−24.3%減碼歷史
CHRSCoherus Oncology, Inc.COM16,148$11.7 萬<0.1%−6,260−27.9%減碼歷史
COMPCompass, Inc.CL A32,971$11.9 萬<0.1%+32,971新進歷史
TBPHTheravance Biopharma, Inc.COM13,162$11.9 萬<0.1%−5,819−30.7%減碼歷史
HLITHarmonic Inc.COM13,948$12.0 萬<0.1%−7,229−34.1%減碼歷史
SLCAU.S. Silica Holdings, Inc.COM10,491$12.0 萬<0.1%−5,881−35.9%減碼歷史
ZUOZuora IncCOM CL A13,509$12.0 萬<0.1%−8,629−39.0%減碼歷史
DCHDauch CorpCOM15,982$12.1 萬<0.1%−9,182−36.5%減碼歷史
LZLegalzoom.com, Inc.COM11,006$12.1 萬<0.1%+11,006新進歷史
LPROOpen Lending CorpCOM11,853$12.1 萬<0.1%−7,700−39.4%減碼歷史
BGCBGC Group, Inc.CL A35,900$12.1 萬<0.1%−23,416−39.5%減碼歷史
SFLSFL Corp Ltd.SHS12,903$12.2 萬<0.1%−10,351−44.5%減碼歷史
SVCService Properties TrustCOM SH BEN INT23,188$12.2 萬<0.1%−13,389−36.6%減碼歷史
RCReady Capital CorpCOM10,251$12.3 萬<0.1%−4,709−31.5%減碼歷史
PUMPProPetro Holding Corp.COM12,266$12.3 萬<0.1%−6,868−35.9%減碼歷史
CRKComstock Resources IncCOM10,300$12.4 萬<0.1%−6,873−40.0%減碼歷史
MFAMfa Financial, Inc.COM11,532$12.4 萬<0.1%−9,246−44.5%減碼依 1 比 4 拆股換算歷史
FROFrontline plcSHS NEW14,010$12.4 萬<0.1%−9,060−39.3%減碼歷史
CDXSCodexis, Inc.COM11,962$12.5 萬<0.1%−6,067−33.7%減碼歷史
AMWLAmerican Well CorpCL A29,059$12.5 萬<0.1%−9,748−25.1%減碼歷史
SIGASiga Technologies IncCOM10,931$12.7 萬<0.1%−5,786−34.6%減碼歷史
NGNovagold Resources IncCOM NEW26,869$12.9 萬<0.1%−17,613−39.6%減碼歷史
MGNIMagnite, Inc.COM14,703$13.1 萬<0.1%−9,648−39.6%減碼歷史
HLMNHillman Solutions Corp.COM15,120$13.1 萬<0.1%+15,120新進歷史
RWTRedwood Trust IncCOM16,959$13.2 萬<0.1%−8,549−33.5%減碼歷史
MNTVMomentive Global Inc.COM14,880$13.2 萬<0.1%−9,936−40.0%減碼歷史
VMEOVimeo, Inc.COMMON STOCK21,949$13.2 萬<0.1%+21,949新進歷史
HAPNHappen, Inc.COM NEW11,370$13.3 萬<0.1%−7,432−39.5%減碼歷史
VNDAVanda Pharmaceuticals Inc.COM12,255$13.4 萬<0.1%−5,746−31.9%減碼歷史
LADRLadder Capital CorpCL A12,765$13.5 萬<0.1%−8,548−40.1%減碼歷史
DCPHDeciphera Pharmaceuticals, Inc.COM10,219$13.5 萬<0.1%−3,296−24.4%減碼歷史
AVXLAnavex Life Sciences Corp.COM NEW13,694$13.6 萬<0.1%−6,767−33.1%減碼歷史
ALECAlector, Inc.COM13,398$13.6 萬<0.1%−6,050−31.1%減碼歷史
NGMNGM Biopharmaceuticals IncCOM10,576$13.6 萬<0.1%−3,373−24.2%減碼歷史
ATRAAtara Biotherapeutics, Inc.COM17,587$13.7 萬<0.1%−8,344−32.2%減碼歷史
CTKBCytek Biosciences, Inc.COM12,827$13.8 萬<0.1%−5,479−29.9%減碼歷史
PRPermian Resources CorpCL A23,112$13.8 萬<0.1%−11,438−33.1%減碼歷史
RCKTRocket Pharmaceuticals, Inc.COM10,043$13.9 萬<0.1%−4,365−30.3%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK28,856$14.1 萬<0.1%+28,856新進歷史
LILAKLiberty Latin America Ltd.COM CL C18,076$14.2 萬<0.1%−11,834−39.6%減碼歷史
BRKLBrookline Bancorp IncCOM10,751$14.3 萬<0.1%−6,354−37.1%減碼歷史
SKINSkinHealth Systems Inc.COM CL A11,205$14.4 萬<0.1%−5,149−31.5%減碼歷史
VISNVistance Networks, Inc.COM24,254$14.8 萬<0.1%+24,254新進歷史
LAURLaureate Education, Inc.COMMON STOCK12,734$14.8 萬<0.1%−5,887−31.6%減碼歷史
Adamas Trust, Inc.649604501COM PAR $.0253,649$14.8 萬<0.1%−30,767−36.4%減碼–
PRMPerimeter Solutions, Inc.COMMON STOCK13,688$14.8 萬<0.1%+13,688新進歷史
OIIOceaneering International IncStock14,113$15.0 萬<0.1%−8,057−36.3%減碼歷史
IBRXImmunityBio, Inc.COM40,187$15.0 萬<0.1%−14,004−25.8%減碼歷史
PGREParamount Group, Inc.COM20,968$15.1 萬<0.1%−14,082−40.2%減碼歷史
DNOWDNOW Inc.COM15,566$15.2 萬<0.1%−8,958−36.5%減碼歷史
JBLUJetBlue Airways CorpCOM18,395$15.4 萬<0.1%−7,065−27.7%減碼歷史
EDITEditas Medicine, Inc.COM13,106$15.4 萬<0.1%−6,807−34.2%減碼歷史
FSRFisker Inc.CL A COM STK18,263$15.6 萬<0.1%−12,361−40.4%減碼歷史
FCELFuelcell Energy IncCOM41,507$15.6 萬<0.1%−27,846−40.2%減碼歷史
EAFGraftech International LtdCOM22,082$15.6 萬<0.1%−15,520−41.3%減碼歷史
COTYCoty Inc.COM CL A19,582$15.7 萬<0.1%−7,912−28.8%減碼歷史
VREVeris Residential, Inc.COM11,976$15.7 萬<0.1%−7,285−37.8%減碼歷史
SPCEVirgin Galactic Holdings, IncCOM26,178$15.7 萬<0.1%+26,178新進歷史
AROCArchrock, Inc.COM19,083$15.8 萬<0.1%−10,890−36.3%減碼歷史
NEONeogenomics IncCOM NEW19,570$15.9 萬<0.1%−8,797−31.0%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK11,859$15.9 萬<0.1%+11,859新進歷史
NKLANikola CorpCOM33,450$15.9 萬<0.1%−10,266−23.5%減碼歷史
SANASana Biotechnology, Inc.COM24,770$16.0 萬<0.1%−10,943−30.6%減碼歷史
HOUSAnywhere Real Estate Inc.COM16,406$16.0 萬<0.1%−9,285−36.1%減碼歷史
NMRKNewmark Group, Inc.CL A16,607$16.1 萬<0.1%−14,918−47.3%減碼歷史
Golden Ocean Group LtdG39637205SHS NEW13,793$16.1 萬<0.1%+13,793新進–
AMAntero Midstream CorpStock17,877$16.2 萬<0.1%−7,022−28.2%減碼歷史
LAZRQLuminar Technologies, Inc.COM CL A27,255$16.2 萬<0.1%+27,255新進歷史
KDKyndryl Holdings, Inc.Stock16,592$16.3 萬<0.1%−7,065−29.9%減碼歷史
FTITechnipFMC plcCOM24,354$16.4 萬<0.1%−14,388−37.1%減碼歷史
NKTRNektar TherapeuticsCOM43,288$16.5 萬<0.1%+13,539+45.5%加碼歷史
EXTRExtreme Networks IncCOM18,878$16.7 萬<0.1%−10,212−35.1%減碼歷史
ACRSAclaris Therapeutics, Inc.COM11,907$16.7 萬<0.1%−3,998−25.1%減碼歷史
ONLOrion Properties Inc.REIT15,290$16.8 萬<0.1%+4,470+41.3%加碼歷史
CFFNCapitol Federal Financial, Inc.COM18,312$16.9 萬<0.1%−10,559−36.6%減碼歷史
DCTDuck Creek Technologies, Inc.SHS11,499$17.1 萬<0.1%+11,499新進歷史
TELLTellurian Inc.COM57,323$17.1 萬<0.1%−12,179−17.5%減碼歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK10,334$17.3 萬<0.1%+10,334新進歷史
PKPark Hotels & Resorts Inc.COM12,819$17.4 萬<0.1%−5,357−29.5%減碼歷史
DDD3D Systems CorpCOM NEW17,974$17.4 萬<0.1%−9,766−35.2%減碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A22,383$17.5 萬<0.1%−14,906−40.0%減碼歷史
FCFFirst Commonwealth Financial CorpCOM13,196$17.7 萬<0.1%−7,750−37.0%減碼歷史
TTMITTM Technologies IncCOM14,283$17.9 萬<0.1%−8,943−38.5%減碼歷史
PMTPennyMac Mortgage Investment TrustCOM12,972$17.9 萬<0.1%−8,737−40.2%減碼歷史
COURCoursera, Inc.COM12,669$18.0 萬<0.1%−1,028−7.5%減碼歷史
SBHSally Beauty Holdings, Inc.COM15,102$18.0 萬<0.1%−9,348−38.2%減碼歷史
KYNBKyntra Bio, Inc.COM17,090$18.0 萬<0.1%−8,683−33.7%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A13,811$18.1 萬<0.1%−9,473−40.7%減碼歷史
MNKDMannkind CorpCOM NEW47,630$18.1 萬<0.1%−24,726−34.2%減碼歷史
ONEM1Life Healthcare IncCOM23,088$18.1 萬<0.1%−2,375−9.3%減碼歷史
ALEXAlexander & Baldwin, Inc.COM10,223$18.3 萬<0.1%−5,891−36.6%減碼歷史
CSTMConstellium SECL A SHS13,943$18.4 萬<0.1%−9,379−40.2%減碼歷史
IMGNImmunoGen, Inc.COM41,294$18.5 萬<0.1%−21,829−34.6%減碼歷史
ARRYArray Technologies, Inc.COM SHS16,939$18.6 萬<0.1%−7,013−29.3%減碼歷史
RVNCRevance Therapeutics, Inc.COM13,541$18.7 萬<0.1%−7,015−34.1%減碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM10,079$18.8 萬<0.1%−3,480−25.7%減碼歷史
NEXNextier Oilfield Solutions Inc.COM19,733$18.8 萬<0.1%−12,701−39.2%減碼歷史
PATHUiPath, Inc.Stock10,376$18.9 萬<0.1%−4,192−28.8%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