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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
PRGPROG Holdings, Inc.Stock11,460$18.9 萬<0.1%−8,315−42.0%減碼歷史
CXWCoreCivic, Inc.COM17,049$19.0 萬<0.1%−9,636−36.1%減碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR25,397$19.0 萬<0.1%−5,579−18.0%減碼歷史
ESIElement Solutions IncCOM10,718$19.1 萬<0.1%−2,585−19.4%減碼歷史
ADPTAdaptive Biotechnologies CorpCOM23,601$19.2 萬<0.1%+8,966+61.3%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW13,884$19.2 萬<0.1%−9,125−39.7%減碼歷史
FUBOFuboTV Inc.COM78,645$19.4 萬<0.1%+38,801+97.4%加碼歷史
SNDXSyndax Pharmaceuticals IncCOM10,193$19.5 萬<0.1%−4,443−30.4%減碼歷史
Curevac N VN2451R105COM14,566$19.8 萬<0.1%−4,811−24.8%減碼–
NMIHNMI Holdings, Inc.COM11,966$19.9 萬<0.1%−6,769−36.1%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM3,206$20.0 萬<0.1%−1,766−35.5%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,974$20.0 萬<0.1%00.0%不變–
SWNSouthwestern Energy CoCOM32,016$20.0 萬<0.1%−197,394−86.0%減碼歷史
VICRVicor CorpCOM3,659$20.1 萬<0.1%−1,945−34.7%減碼歷史
MNROMonro, Inc.COM4,702$20.1 萬<0.1%−2,691−36.4%減碼歷史
APPFAppfolio IncCOM CL A2,224$20.2 萬<0.1%−1,469−39.8%減碼歷史
BLMNBloomin' Brands, Inc.COM12,233$20.2 萬<0.1%−7,221−37.1%減碼歷史
PRAAPra Group IncCOM5,599$20.3 萬<0.1%−4,033−41.9%減碼歷史
GPREGreen Plains Inc.COM7,466$20.3 萬<0.1%−3,350−31.0%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM19,600$20.4 萬<0.1%−11,342−36.7%減碼歷史
HBIHanesbrands Inc.COM19,850$20.4 萬<0.1%−8,085−28.9%減碼歷史
DKDelek US Holdings, Inc.COM7,919$20.5 萬<0.1%−4,415−35.8%減碼歷史
SKTTanger Inc.COM14,386$20.5 萬<0.1%−8,423−36.9%減碼歷史
LBRTLiberty Energy Inc.COM CL A16,041$20.5 萬<0.1%−1,326−7.6%減碼歷史
RLJRLJ Lodging TrustCOM18,474$20.5 萬<0.1%−12,578−40.5%減碼歷史
GOGrocery Outlet Holding Corp.COM4,819$20.5 萬<0.1%−1,881−28.1%減碼歷史
WABCWestamerica BancorporationCOM3,697$20.5 萬<0.1%−2,125−36.5%減碼歷史
PCGPG&E CorpStock20,672$20.6 萬<0.1%−3,158−13.3%減碼歷史
Townebank Portsmouth Va89214P109COM7,567$20.6 萬<0.1%−5,028−39.9%減碼–
AKRAcadia Realty TrustCOM SH BEN INT13,188$20.6 萬<0.1%−6,180−31.9%減碼歷史
MWAMueller Water Products, Inc.COM SER A17,520$20.6 萬<0.1%−11,710−40.1%減碼歷史
MSMMSC Industrial Direct Co IncCL A2,738$20.6 萬<0.1%−1,077−28.2%減碼歷史
PACBPacific Biosciences of California, Inc.COM46,529$20.6 萬<0.1%−17,843−27.7%減碼歷史
ENTAEnanta Pharmaceuticals IncCOM4,342$20.6 萬<0.1%−2,091−32.5%減碼歷史
NOVASunnova Energy International Inc.COM11,155$20.6 萬<0.1%−4,994−30.9%減碼歷史
SMCISuper Micro Computer, Inc.COM5,102$20.6 萬<0.1%−3,256−39.0%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW14,679$20.7 萬<0.1%−8,493−36.7%減碼歷史
PRTAProthena Corp Public Ltd CoSHS7,630$20.7 萬<0.1%−3,979−34.3%減碼歷史
MYRGMyr Group Inc.COM2,368$20.8 萬<0.1%−1,317−35.7%減碼歷史
TKRTimken CoCOM3,909$20.8 萬<0.1%−1,679−30.0%減碼歷史
BRSLBrightstar Lottery PLCSHS USD11,195$20.8 萬<0.1%−7,562−40.3%減碼歷史
ASANAsana, Inc.CL A11,781$20.8 萬<0.1%−6,735−36.4%減碼歷史
EVREvercore Inc.CLASS A2,230$20.9 萬<0.1%−766−25.6%減碼歷史
AATAmerican Assets Trust, Inc.COM7,058$20.9 萬<0.1%−4,144−37.0%減碼歷史
ELFe.l.f. Beauty, Inc.COM6,815$21.0 萬<0.1%−3,891−36.3%減碼歷史
ATRCAtriCure, Inc.COM5,121$21.0 萬<0.1%−3,280−39.0%減碼歷史
DVAXDynavax Technologies CorpCOM NEW16,664$21.0 萬<0.1%−3,551−17.6%減碼歷史
VGRVector Group LtdCOM19,930$21.0 萬<0.1%−11,568−36.7%減碼歷史
LTCLTC Properties IncREIT5,506$21.1 萬<0.1%−3,166−36.5%減碼歷史
CHHChoice Hotels International IncCOM1,886$21.1 萬<0.1%−740−28.2%減碼歷史
SHAKShake Shack Inc.CL A5,337$21.1 萬<0.1%−3,044−36.3%減碼歷史
ASTHAstrana Health, Inc.COM NEW5,466$21.2 萬<0.1%−2,919−34.8%減碼歷史
YETIYETI Holdings, Inc.COM4,903$21.2 萬<0.1%−2,095−29.9%減碼歷史
INVAInnoviva, Inc.COM14,333$21.2 萬<0.1%−3,176−18.1%減碼歷史
TFINTriumph Financial, Inc.COM3,375$21.2 萬<0.1%−1,913−36.2%減碼歷史
RDFNRedfin CorpCOM25,529$21.2 萬<0.1%−10,304−28.8%減碼歷史
TDCTeradata CorpStock5,752$21.3 萬<0.1%−2,568−30.9%減碼歷史
SGISomnigroup International Inc.COM9,985$21.3 萬<0.1%−5,397−35.1%減碼歷史
NEUNewmarket CorpCOM708$21.3 萬<0.1%−233−24.8%減碼歷史
KEXKirby CorpCOM3,494$21.3 萬<0.1%−1,372−28.2%減碼歷史
Barnes Group Inc067806109COM6,839$21.3 萬<0.1%−3,663−34.9%減碼–
ISEEIVERIC bio, Inc.COM22,192$21.3 萬<0.1%−11,354−33.8%減碼歷史
MAXRMaxar Technologies Inc.COM8,170$21.3 萬<0.1%−5,437−40.0%減碼歷史
ADEAAdeia Inc.COM14,691$21.3 萬<0.1%−8,630−37.0%減碼歷史
RHRHCOM1,008$21.4 萬<0.1%−383−27.5%減碼歷史
EGBNEagle Bancorp IncCOM4,481$21.4 萬<0.1%−2,564−36.4%減碼歷史
SHLSShoals Technologies Group, Inc.CL A12,902$21.4 萬<0.1%+12,902新進歷史
MRCYMercury Systems IncCOM3,341$21.5 萬<0.1%−1,246−27.2%減碼歷史
FLSFlowserve CorpCOM7,571$21.6 萬<0.1%−2,978−28.2%減碼歷史
FSLYFastly, Inc.CL A18,571$21.6 萬<0.1%+18,571新進歷史
DBXDropbox, Inc.CL A10,413$21.8 萬<0.1%−5,671−35.3%減碼歷史
CLRContinental Resources, IncCOM3,331$21.8 萬<0.1%−2,003−37.6%減碼歷史
NVEENV5 Global, Inc.COM1,861$21.8 萬<0.1%−1,026−35.5%減碼歷史
VBTXVeritex Holdings, Inc.COM7,448$21.8 萬<0.1%−3,193−30.0%減碼歷史
Sunpower Corp867652406COM13,778$21.9 萬<0.1%−7,600−35.6%減碼–
PLMRPalomar Holdings, Inc.Stock3,415$22.0 萬<0.1%−2,033−37.3%減碼歷史
VSTOVista Outdoor Inc.COM7,887$22.0 萬<0.1%−4,649−37.1%減碼歷史
SLVMSylvamo CorpCOMMON STOCK6,733$22.1 萬<0.1%+6,733新進歷史
CBZCBIZ, Inc.COM5,520$22.1 萬<0.1%−3,675−40.0%減碼歷史
KNKnowles CorpCOM12,699$22.1 萬<0.1%−7,015−35.6%減碼歷史
RGNXREGENXBIO Inc.COM8,960$22.1 萬<0.1%−4,177−31.8%減碼歷史
TROXTronox Holdings plcSHS13,145$22.1 萬<0.1%−8,350−38.8%減碼歷史
WGOWinnebago Industries IncCOM4,539$22.1 萬<0.1%−2,692−37.2%減碼歷史
VRTVVeritiv CorpCOM2,036$22.1 萬<0.1%−1,142−35.9%減碼歷史
GWREGuidewire Software, Inc.COM3,123$22.2 萬<0.1%−1,448−31.7%減碼歷史
NBTBNBT Bancorp IncCOM5,925$22.2 萬<0.1%−3,497−37.1%減碼歷史
HTHHilltop Holdings Inc.COM8,317$22.2 萬<0.1%−5,410−39.4%減碼歷史
FOCSFocus Financial Partners Inc.COM CL A6,517$22.2 萬<0.1%−5,677−46.6%減碼歷史
HCCWarrior Met Coal, Inc.COM7,268$22.3 萬<0.1%−4,192−36.6%減碼歷史
GCPGCP Applied Technologies Inc.COM7,139$22.3 萬<0.1%−7,312−50.6%減碼歷史
PRKSUnited Parks & Resorts Inc.COM5,078$22.4 萬<0.1%−4,363−46.2%減碼歷史
RNSTRenasant CorpCOM7,752$22.4 萬<0.1%−4,449−36.5%減碼歷史
AXTAAxalta Coating Systems Ltd.COM10,234$22.6 萬<0.1%−2,882−22.0%減碼歷史
KURAKura Oncology, Inc.COM12,318$22.6 萬<0.1%−6,491−34.5%減碼歷史
BBIOBridgeBio Pharma, Inc.COM25,020$22.7 萬<0.1%−12,617−33.5%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A27,950$22.7 萬<0.1%−10,157−26.7%減碼歷史
ANAutonation, Inc.COM2,040$22.7 萬<0.1%−1,169−36.4%減碼歷史
CVSACovista Inc.COM6,336$22.8 萬<0.1%−4,685−42.5%減碼歷史
BYDBoyd Gaming CorpCOM4,587$22.8 萬<0.1%−1,975−30.1%減碼歷史
LEGNLegend Biotech CorpSPONSORED ADS4,149$22.8 萬<0.1%−1,416−25.4%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