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ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/7 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,750
較 2022 年第 2 季 −39
總值
$260.6 億
較 2022 年第 2 季 −$40.9 億 (−13.6%)
申報日
2022/11/7
SEC
ProShare Advisors LLC 在 2022 年第 3 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%00.0%不變–
VTGNVistagen Therapeutics, Inc.COM NEW21,464$3,000<0.1%−413−1.9%減碼歷史
ATNXAthenex, Inc.COM13,212$4,000<0.1%+13,212新進歷史
AKBAAkebia Therapeutics, Inc.COM15,465$5,000<0.1%+1,172+8.2%加碼歷史
AUDAudacy, Inc.COM13,290$5,000<0.1%−120−0.9%減碼歷史
Babylon Hldgs LtdG07031100CL A SHS12,003$5,000<0.1%−230−1.9%減碼–
CARMCarisma Therapeutics Inc.COM16,777$7,000<0.1%+1,243+8.0%加碼歷史
SPPISpectrum Pharmaceuticals IncCOM15,826$7,000<0.1%+1,801+12.8%加碼歷史
DOMADoma Holdings, Inc.COMMON STOCK15,096$7,000<0.1%−288−1.9%減碼歷史
FFAIFaraday Future Intelligent Electric Inc.COM10,949$7,000<0.1%−209−1.9%減碼歷史
RKLYRockley Photonics Holdings LtdORDINARY SHARES11,237$7,000<0.1%−214−1.9%減碼歷史
BRDSBird Global, Inc.COM CL A18,897$7,000<0.1%−364−1.9%減碼歷史
HYMCHycroft Mining Holding CorpCOM CL A16,640$9,000<0.1%−319−1.9%減碼歷史
ASTRAstra Space, Inc.Common Stock16,768$1.00 萬<0.1%+604+3.7%加碼歷史
Beachbody Company, Inc.073463101COM CL A11,537$1.10 萬<0.1%−220−1.9%減碼–
LTCHLatch, Inc.COM11,980$1.10 萬<0.1%+11,980新進歷史
BINIBollinger Innovations, Inc.COMMON STOCK36,427$1.10 萬<0.1%+36,427新進歷史
MLMoneylion Inc.CL A13,736$1.20 萬<0.1%−2,499−15.4%減碼歷史
SLQTSelectQuote, Inc.COM18,095$1.30 萬<0.1%−510−2.7%減碼歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR12,085$1.30 萬<0.1%+1,361+12.7%加碼歷史
VSTMVerastem, Inc.COM15,797$1.30 萬<0.1%+1,283+8.8%加碼歷史
CLVSClovis Oncology, Inc.COM12,153$1.40 萬<0.1%+948+8.5%加碼歷史
OUSTOuster, Inc.COM15,750$1.50 萬<0.1%+411+2.7%加碼歷史
VBIVVBI Vaccines Inc/BCCOM NEW21,254$1.50 萬<0.1%−404−1.9%減碼歷史
WGSGeneDx Holdings Corp.COMMON STOCK17,427$1.50 萬<0.1%−334−1.9%減碼歷史
SPIRSpire Global, Inc.COM CL A13,787$1.50 萬<0.1%−264−1.9%減碼歷史
OTLKOutlook Therapeutics, Inc.COM NEW13,057$1.60 萬<0.1%−250−1.9%減碼歷史
XXII22nd Century Group, Inc.COM17,845$1.60 萬<0.1%−341−1.9%減碼歷史
VIEWView, Inc.COM CL A12,326$1.60 萬<0.1%−237−1.9%減碼歷史
VLTAVolta Inc.COM CL A13,470$1.60 萬<0.1%−259−1.9%減碼歷史
PRTYParty City Holdco Inc.COM12,020$1.80 萬<0.1%−231−1.9%減碼歷史
HLGNHeliogen, Inc.COMMON STOCK10,016$1.80 萬<0.1%+10,016新進歷史
SMMTSummit Therapeutics Inc.COM16,925$2.00 萬<0.1%+16,925新進歷史
AEVAAeva Technologies, Inc.COM10,679$2.00 萬<0.1%−205−1.9%減碼歷史
VLDRVelodyne Lidar, Inc.COM21,286$2.00 萬<0.1%−406−1.9%減碼歷史
UPWheels Up Experience Inc.COMMON STOCK17,546$2.00 萬<0.1%−335−1.9%減碼歷史
CENNCenntro Inc.ORD SHS20,290$2.00 萬<0.1%−389−1.9%減碼歷史
RNACCartesian Therapeutics, Inc.COM12,844$2.10 萬<0.1%+1,022+8.6%加碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A11,353$2.30 萬<0.1%−216−1.9%減碼歷史
NEUENeueHealth, Inc.COM21,280$2.30 萬<0.1%−406−1.9%減碼歷史
BBIGVinco Ventures, Inc.COM25,084$2.40 萬<0.1%+4,465+21.7%加碼歷史
BARKBark, Inc.COM13,160$2.40 萬<0.1%−2,581,481−99.5%減碼歷史
DBDDiebold Nixdorf, IncCOM10,079$2.50 萬<0.1%−237−2.3%減碼歷史
MKFGMarkforged Holding CorpCOM12,139$2.50 萬<0.1%−232−1.9%減碼歷史
URGUr-Energy IncCOM23,085$2.60 萬<0.1%−442−1.9%減碼歷史
CRGECharge Enterprises, Inc.COM14,341$2.60 萬<0.1%+2,193+18.1%加碼歷史
NUVBNuvation Bio Inc.COM CL A12,830$3.00 萬<0.1%−245−1.9%減碼歷史
SMRTSmartRent, Inc.COM CL A13,367$3.00 萬<0.1%−20.0%減碼歷史
GOEVCanoo Inc.COM CL A15,588$3.00 萬<0.1%+2,638+20.4%加碼歷史
VXRTVaxart, Inc.COM NEW13,652$3.00 萬<0.1%−260−1.9%減碼歷史
OMICSingular Genomics Systems, Inc.COM12,134$3.00 萬<0.1%+375+3.2%加碼歷史
TDAYUSA TODAY Co., Inc.COM19,723$3.10 萬<0.1%−660−3.2%減碼歷史
TCRTAlaunos Therapeutics, Inc.COM18,186$3.10 萬<0.1%+1,368+8.1%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT32,733$3.20 萬<0.1%−845−2.5%減碼歷史
CMRXChimerix IncCOM16,650$3.20 萬<0.1%+381+2.3%加碼歷史
BIRDSmartbird, Inc.COM CL A10,643$3.20 萬<0.1%+42+0.4%加碼歷史
NAUTNautilus Biotechnology, Inc.COM15,740$3.30 萬<0.1%+691+4.6%加碼歷史
HUMAHumacyte, Inc.COM10,610$3.40 萬<0.1%+606+6.1%加碼歷史
MVSTMicrovast Holdings, Inc.COM18,470$3.40 萬<0.1%−686−3.6%減碼歷史
SNFIStark Novus Financial Inc.COM CL A18,441$3.40 萬<0.1%+507+2.8%加碼歷史
ROVRRover Group, Inc.COMMON STOCK10,223$3.40 萬<0.1%−195−1.9%減碼歷史
FIRYFiry Inc.COM34,644$3.50 萬<0.1%+311+0.9%加碼歷史
SONDSonder Holdings Inc.COMMON STOCK20,877$3.50 萬<0.1%+20,877新進歷史
FSPFranklin Street Properties CorpCOM13,387$3.60 萬<0.1%−370−2.7%減碼歷史
MDXGMimedx Group, Inc.COM12,437$3.60 萬<0.1%−238−1.9%減碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW33,269$3.60 萬<0.1%+2,495+8.1%加碼歷史
CYHCommunity Health Systems IncCOM17,197$3.70 萬<0.1%−485−2.7%減碼歷史
HLTHCue Health Inc.COM12,003$3.70 萬<0.1%−104−0.9%減碼歷史
VCSAVacasa, Inc.CLASS A COM12,327$3.80 萬<0.1%+12,327新進歷史
CORZCore Scientific, Inc.COMMON STOCK29,598$3.90 萬<0.1%+5,015+20.4%加碼歷史
NVRIEnviri CorpCOM10,822$4.00 萬<0.1%−279−2.5%減碼歷史
RIGLRigel Pharmaceuticals IncCOM NEW33,559$4.00 萬<0.1%+774+2.4%加碼歷史
ACHRArcher Aviation Inc.Stock15,686$4.10 萬<0.1%+1,699+12.1%加碼歷史
MGNXMacrogenics IncCOM11,815$4.10 萬<0.1%+266+2.3%加碼歷史
XERSXeris Biopharma Holdings, Inc.COM26,029$4.10 萬<0.1%+601+2.4%加碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK14,629$4.20 萬<0.1%−280−1.9%減碼歷史
DOUGDouglas Elliman Inc.COM10,169$4.20 萬<0.1%−304−2.9%減碼歷史
ABSIAbsci CorpCOM13,617$4.20 萬<0.1%+13,617新進歷史
OCGNOcugen, Inc.COM23,594$4.20 萬<0.1%−451−1.9%減碼歷史
EGIOEdgio, Inc.COM15,138$4.20 萬<0.1%−287−1.9%減碼歷史
CNSLConsolidated Communications Holdings, Inc.COM10,599$4.40 萬<0.1%−256−2.4%減碼歷史
Palladyne AI Corp.80359A106COM19,606$4.40 萬<0.1%+4,324+28.3%加碼–
BLNDBlend Labs, Inc.CL A20,394$4.50 萬<0.1%−390−1.9%減碼歷史
ATAIAtai Beckley N.V.SHS13,611$4.50 萬<0.1%+1,094+8.7%加碼歷史
ABUSArbutus Biopharma CorpCOM24,515$4.70 萬<0.1%+802+3.4%加碼歷史
HRTXHeron Therapeutics, Inc.COM11,344$4.80 萬<0.1%−218−1.9%減碼歷史
WKHSWorkhorse Group Inc.COM NEW16,824$4.80 萬<0.1%+346+2.1%加碼歷史
SLGCSomaLogic, Inc.CLASS A COM16,496$4.80 萬<0.1%−316−1.9%減碼歷史
TTITetra Technologies IncCOM13,722$5.00 萬<0.1%−262−1.9%減碼歷史
ACCOAcco Brands CorpCOM10,143$5.00 萬<0.1%−491−4.6%減碼歷史
GEVOGevo, Inc.COM PAR21,699$5.00 萬<0.1%−413−1.9%減碼歷史
PSFEPaysafe LtdORD37,281$5.10 萬<0.1%−713−1.9%減碼歷史
BHILBenson Hill, Inc.COMMON STOCK18,873$5.20 萬<0.1%−361−1.9%減碼歷史
PBIPitney Bowes IncCOM23,490$5.40 萬<0.1%−638−2.6%減碼歷史
GBIOGeneration Bio Co.COM10,251$5.40 萬<0.1%+10,251新進歷史
ARLOArlo Technologies, Inc.COM11,957$5.50 萬<0.1%−89−0.7%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM40,657$5.50 萬<0.1%−359−0.9%減碼歷史
YEXTYext, Inc.COM12,554$5.50 萬<0.1%−945−7.0%減碼歷史
QSIQuantum-Si IncCOM CL A20,113$5.60 萬<0.1%+582+3.0%加碼歷史
AVPTAvePoint, Inc.COM CL A14,199$5.70 萬<0.1%−270−1.9%減碼歷史

2022 年第 2 季之後清倉(97 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

ProShare Advisors LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Neenah Inc640079109COM220,169$751.7 萬<0.1%–
FLWS1 800 Flowers Com IncCL A637,518$606.3 萬<0.1%歷史
LQDTLiquidity Services IncCOM445,629$598.9 萬<0.1%歷史
POSHPoshmark, Inc.COM CL A583,071$589.3 萬<0.1%歷史
PRTSCarParts.com, Inc.COM841,134$583.8 萬<0.1%歷史
LELands' End, Inc.COM530,577$563.4 萬<0.1%歷史
REALTheRealReal, Inc.COM2,160,057$537.8 萬<0.1%歷史
GRPNGroupon, Inc.COM NEW433,892$490.2 萬<0.1%歷史
QUOTQuotient Technology Inc.COM1,429,912$424.7 萬<0.1%歷史
SFIXStitch Fix, Inc.Stock811,216$400.7 萬<0.1%歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS434,495$375.4 萬<0.1%歷史
CTXSCitrix Systems IncCOM32,327$314.0 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF49,500$261.5 萬<0.1%–
YSGYatsen Holding LtdADS1,541,654$239.0 萬<0.1%歷史
ACCAmerican Campus Communities IncCOM25,533$164.6 萬<0.1%歷史
HRHealthcare Realty Trust IncCOM44,766$121.9 萬<0.1%歷史
PSBPS Business Parks, Inc.COM5,959$111.5 萬<0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM15,644$98.1 萬<0.1%–
CCMPCMC Materials, Inc.COM4,779$83.3 萬<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW29,347$81.9 萬<0.1%–
SAFMSanderson Farms IncCOM3,569$76.9 萬<0.1%歷史
TTDTrade Desk, Inc.Stock16,686$69.9 萬<0.1%歷史
Vonage Holdings Corp92886T201COM36,115$68.1 萬<0.1%–
TPTXTurning Point Therapeutics, Inc.COM9,009$67.7 萬<0.1%歷史
UXINUxin LtdADS1,560,878$65.5 萬<0.1%歷史
CDKCDK Global, Inc.COM10,782$59.0 萬<0.1%歷史
CANGCango Inc.ADS213,629$48.1 萬<0.1%歷史
MANTMantech International CorpCL A4,149$39.6 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM26,475$39.3 萬<0.1%歷史
Coherent Inc192479103COM1,438$38.3 萬<0.1%–
NVAXNovavax IncCOM NEW7,365$37.9 萬<0.1%歷史
MTORMeritor, Inc.COM9,921$36.1 萬<0.1%歷史
WBTWelbilt, Inc.COM14,775$35.2 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock4,207$33.3 萬<0.1%歷史
RAMPLiveRamp Holdings, Inc.COM12,042$31.0 萬<0.1%歷史
WLLWhiting Holdings LLCCOM NEW4,421$30.0 萬<0.1%歷史
MEDMedifast IncCOM1,607$29.0 萬<0.1%歷史
IDCCInterDigital, Inc.COM4,357$26.5 萬<0.1%歷史
KSSKOHLS CorpStock7,371$26.3 萬<0.1%歷史
CACCCredit Acceptance CorpCOM530$25.1 萬<0.1%歷史
POLYPlantronics IncCOM6,229$24.8 萬<0.1%歷史
ALGTAllegiant Travel COCOM2,178$24.6 萬<0.1%歷史
PSMTPricesmart IncCOM3,456$24.6 萬<0.1%歷史
ARCHArch Resources, Inc.CL A1,711$24.6 萬<0.1%歷史
HLIOHelios Technologies, Inc.COM3,656$24.3 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A6,752$24.1 萬<0.1%歷史
PPLIPeople IncCOM NEW3,146$23.9 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM7,674$23.9 萬<0.1%歷史
FIVNFive9, Inc.COM2,601$23.7 萬<0.1%歷史
BSYBentley Systems IncCOM CL B7,017$23.4 萬<0.1%歷史
MANManpowerGroup Inc.COM3,055$23.3 萬<0.1%歷史
STRAStrategic Education, Inc.COM3,244$23.0 萬<0.1%歷史
LEGNLegend Biotech CorpSPONSORED ADS4,149$22.8 萬<0.1%歷史
CENTACentral Garden & Pet CoCL A NON-VTG5,717$22.8 萬<0.1%歷史
BGSB&G Foods, Inc.COM9,617$22.8 萬<0.1%歷史
GCPGCP Applied Technologies Inc.COM7,139$22.3 萬<0.1%歷史
GWREGuidewire Software, Inc.COM3,123$22.2 萬<0.1%歷史
HTHHilltop Holdings Inc.COM8,317$22.2 萬<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK6,733$22.1 萬<0.1%歷史
VRTVVeritiv CorpCOM2,036$22.1 萬<0.1%歷史
VSTOVista Outdoor Inc.COM7,887$22.0 萬<0.1%歷史
DBXDropbox, Inc.CL A10,413$21.8 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM7,448$21.8 萬<0.1%歷史
FLSFlowserve CorpCOM7,571$21.6 萬<0.1%歷史
MRCYMercury Systems IncCOM3,341$21.5 萬<0.1%歷史
EGBNEagle Bancorp IncCOM4,481$21.4 萬<0.1%歷史
TDCTeradata CorpStock5,752$21.3 萬<0.1%歷史
Barnes Group Inc067806109COM6,839$21.3 萬<0.1%–
MAXRMaxar Technologies Inc.COM8,170$21.3 萬<0.1%歷史
YETIYETI Holdings, Inc.COM4,903$21.2 萬<0.1%歷史
TFINTriumph Financial, Inc.COM3,375$21.2 萬<0.1%歷史
CHHChoice Hotels International IncCOM1,886$21.1 萬<0.1%歷史
ATRCAtriCure, Inc.COM5,121$21.0 萬<0.1%歷史
EVREvercore Inc.CLASS A2,230$20.9 萬<0.1%歷史
AATAmerican Assets Trust, Inc.COM7,058$20.9 萬<0.1%歷史
MYRGMyr Group Inc.COM2,368$20.8 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A2,738$20.6 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM4,819$20.5 萬<0.1%歷史
WABCWestamerica BancorporationCOM3,697$20.5 萬<0.1%歷史
PRAAPra Group IncCOM5,599$20.3 萬<0.1%歷史
MNROMonro, Inc.COM4,702$20.1 萬<0.1%歷史
NXRTNexPoint Residential Trust, Inc.COM3,206$20.0 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,974$20.0 萬<0.1%–
PRGPROG Holdings, Inc.Stock11,460$18.9 萬<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM10,223$18.3 萬<0.1%歷史
DCTDuck Creek Technologies, Inc.SHS11,499$17.1 萬<0.1%歷史
ONLOrion Properties Inc.REIT15,290$16.8 萬<0.1%歷史
OLOOlo Inc.CL A10,102$10.0 萬<0.1%歷史
ORCOrchid Island Capital, Inc.COM19,992$5.70 萬<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A10,181$4.60 萬<0.1%歷史
OSUROrasure Technologies IncCOM10,285$2.80 萬<0.1%歷史
TRUETrueCar, Inc.COM10,423$2.70 萬<0.1%歷史
HIPOHippo Holdings Inc.COMMON STOCK28,598$2.50 萬<0.1%歷史
ENDPEndo International plcSHS44,628$2.10 萬<0.1%歷史
EPZMEpizyme, Inc.COM12,840$1.90 萬<0.1%歷史
INSGInseego Corp.COM10,151$1.90 萬<0.1%歷史
ROOTRoot, Inc.COM CL A15,691$1.90 萬<0.1%歷史