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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
EGHT8X8 IncCOM16,439$5.70 萬<0.1%+690+4.4%加碼歷史
Affimed N VN01045108COM28,237$5.80 萬<0.1%+635+2.3%加碼–
LXRXLexicon Pharmaceuticals, Inc.COM NEW24,625$5.90 萬<0.1%+4,793+24.2%加碼歷史
NATNordic American Tankers LtdCOM21,858$5.90 萬<0.1%+491+2.3%加碼歷史
BNGOBionano Genomics, Inc.COM32,180$5.90 萬<0.1%−615−1.9%減碼歷史
VRAYViewRay, Inc.COM16,322$5.90 萬<0.1%−310−1.9%減碼歷史
ORGNOrigin Materials, Inc.COM11,581$5.90 萬<0.1%−371−3.1%減碼歷史
RBOTVicarious Surgical Inc.COM CL A17,552$5.90 萬<0.1%+1,091+6.6%加碼歷史
PGENPrecigen, Inc.COM28,637$6.10 萬<0.1%+1,124+4.1%加碼歷史
SPNTSiriusPoint LtdCOM12,471$6.10 萬<0.1%−361−2.8%減碼歷史
WTIW&T Offshore IncCOM10,421$6.10 萬<0.1%−199−1.9%減碼歷史
PRVBProvention Bio, Inc.COM13,357$6.10 萬<0.1%+2,082+18.5%加碼歷史
SHCRSharecare, Inc.COM CL A32,455$6.10 萬<0.1%+32,455新進歷史
CNDTCONDUENT IncCOM18,715$6.20 萬<0.1%−358−1.9%減碼歷史
OCULOcular Therapeutix, IncCOM14,986$6.20 萬<0.1%+353+2.4%加碼歷史
AMRSAmyris, Inc.COM NEW21,704$6.30 萬<0.1%−413−1.9%減碼歷史
VMEOVimeo, Inc.COMMON STOCK15,783$6.30 萬<0.1%−6,166−28.1%減碼歷史
OSCROscar Health, Inc.CL A13,023$6.40 萬<0.1%−249−1.9%減碼歷史
AGENAgenus IncCOM NEW31,194$6.40 萬<0.1%+852+2.8%加碼歷史
CTICCti Biopharma CorpCOM11,038$6.40 萬<0.1%+633+6.1%加碼歷史
NVTAInvitae CorpCOM26,036$6.40 萬<0.1%−3,282−11.2%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A10,330$6.50 萬<0.1%−371−3.5%減碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM10,679$6.50 萬<0.1%−564−5.0%減碼歷史
SXCSunCoke Energy, Inc.COM11,457$6.60 萬<0.1%−295−2.5%減碼歷史
SRNESorrento Therapeutics, Inc.COM NEW41,911$6.60 萬<0.1%−801−1.9%減碼歷史
IONQIonQ, Inc.COM13,099$6.70 萬<0.1%−249−1.9%減碼歷史
UAUnder Armour, Inc.CL C11,234$6.70 萬<0.1%−87,103−88.6%減碼歷史
SENSSenseonics Holdings, Inc.COM50,496$6.70 萬<0.1%−965−1.9%減碼歷史
BFLYButterfly Network, Inc.COM CL A14,652$6.90 萬<0.1%−280−1.9%減碼歷史
CERSCerus CorpCOM19,023$6.90 萬<0.1%−365−1.9%減碼歷史
ATRAAtara Biotherapeutics, Inc.COM18,158$6.90 萬<0.1%+571+3.2%加碼歷史
RDFNRedfin CorpCOM11,717$6.90 萬<0.1%−13,812−54.1%減碼歷史
VVNTVivint Smart Home, Inc.COM CL A10,464$6.90 萬<0.1%−200−1.9%減碼歷史
UAAUnder Armour, Inc.Stock10,618$7.10 萬<0.1%−73,038−87.3%減碼歷史
COMPCompass, Inc.CL A30,108$7.10 萬<0.1%−2,863−8.7%減碼歷史
GPROGoPro, Inc.CL A14,247$7.10 萬<0.1%−444−3.0%減碼歷史
RXTRackspace Technology, Inc.COM17,403$7.10 萬<0.1%+5,480+46.0%加碼歷史
BORRBorr Drilling LtdSHS21,506$7.20 萬<0.1%+6,409+42.5%加碼歷史
CLOVClover Health Investments, Corp.COM CL A42,584$7.30 萬<0.1%−280−0.7%減碼歷史
RESRPC IncCOM10,463$7.30 萬<0.1%+91+0.9%加碼歷史
CDXSCodexis, Inc.COM12,257$7.40 萬<0.1%+295+2.5%加碼歷史
BRMKBroadmark Realty Capital Inc.COM14,355$7.40 萬<0.1%−273−1.9%減碼歷史
DODiamond Offshore Drilling, Inc.COM11,156$7.40 萬<0.1%−66−0.6%減碼歷史
HIMSHims & Hers Health, Inc.Stock13,379$7.50 萬<0.1%−255−1.9%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock19,649$7.60 萬<0.1%−508−2.5%減碼歷史
SLDPSolid Power, Inc.CLASS A COM14,446$7.60 萬<0.1%+14,446新進歷史
ARRArmour Residential REIT, Inc.COM NEW15,703$7.60 萬<0.1%+1,205+8.3%加碼歷史
DMDesktop Metal, Inc.COM CL A29,147$7.60 萬<0.1%−558−1.9%減碼歷史
ZETAZeta Global Holdings Corp.CL A12,047$8.00 萬<0.1%+12,047新進歷史
IMVTImmunovant, Inc.COM14,223$8.00 萬<0.1%+659+4.9%加碼歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES15,067$8.00 萬<0.1%+209+1.4%加碼歷史
CHSChico's Fas, Inc.COM16,908$8.10 萬<0.1%−437−2.5%減碼歷史
INDIindie Semiconductor, Inc.CLASS A COM11,247$8.20 萬<0.1%+37+0.3%加碼歷史
SEERSeer, Inc.COM CL A10,631$8.20 萬<0.1%+287+2.8%加碼歷史
INOInovio Pharmaceuticals, Inc.COM NEW48,226$8.30 萬<0.1%+5,696+13.4%加碼歷史
KPTIKaryopharm Therapeutics Inc.COM15,111$8.30 萬<0.1%+367+2.5%加碼歷史
MNTVMomentive Global Inc.COM14,365$8.30 萬<0.1%−515−3.5%減碼歷史
OPKOpko Health, Inc.COM44,506$8.40 萬<0.1%−848−1.9%減碼歷史
WTWisdomTree, Inc.COM18,053$8.50 萬<0.1%−405−2.2%減碼歷史
TGTXTG Therapeutics, Inc.COM14,686$8.70 萬<0.1%−277−1.9%減碼歷史
BKDBrookdale Senior Living Inc.COM20,504$8.70 萬<0.1%−391−1.9%減碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A14,734$8.70 萬<0.1%−281−1.9%減碼歷史
ESPREsperion Therapeutics, Inc.COM12,940$8.80 萬<0.1%+948+7.9%加碼歷史
MFAMfa Financial, Inc.COM11,315$8.80 萬<0.1%−217−1.9%減碼歷史
AVIRAtea Pharmaceuticals, Inc.COM15,416$8.80 萬<0.1%+361+2.4%加碼歷史
Starz Entertainment Corp535919500CL B NON VTG12,730$8.90 萬<0.1%−378−2.9%減碼–
RPT Realty74971D101SH BEN INT11,633$8.90 萬<0.1%−187−1.6%減碼–
ADMAAdma Biologics, Inc.COM37,004$9.00 萬<0.1%+834+2.3%加碼歷史
KLRSKalaris Therapeutics, Inc.COM11,252$9.00 萬<0.1%+11,252新進歷史
TILInstil Bio, Inc.COM18,582$9.00 萬<0.1%+696+3.9%加碼歷史
LWLGLightwave Logic, Inc.COM12,323$9.10 萬<0.1%−235−1.9%減碼歷史
ACVAACV Auctions Inc.COM CL A12,719$9.10 萬<0.1%+51+0.4%加碼歷史
LZLegalzoom.com, Inc.COM10,575$9.10 萬<0.1%−431−3.9%減碼歷史
AMWLAmerican Well CorpCL A25,288$9.10 萬<0.1%−3,771−13.0%減碼歷史
KDKyndryl Holdings, Inc.Stock11,150$9.20 萬<0.1%−5,442−32.8%減碼歷史
RWTRedwood Trust IncCOM16,042$9.20 萬<0.1%−917−5.4%減碼歷史
EAFGraftech International LtdCOM21,367$9.20 萬<0.1%−715−3.2%減碼歷史
PLPlanet Labs PBCCOM CL A17,141$9.30 萬<0.1%−328−1.9%減碼歷史
MGNIMagnite, Inc.COM14,428$9.40 萬<0.1%−275−1.9%減碼歷史
PCTPureCycle Technologies, Inc.COM11,714$9.40 萬<0.1%−224−1.9%減碼歷史
LPROOpen Lending CorpCOM11,629$9.40 萬<0.1%−224−1.9%減碼歷史
SUMOSumo Logic, Inc.COM12,501$9.40 萬<0.1%+12,501新進歷史
BLUEbluebird bio, Inc.COM15,002$9.50 萬<0.1%+1,400+10.3%加碼歷史
RKLBRocket Lab CorpCOM23,773$9.60 萬<0.1%−183−0.8%減碼歷史
PUMPProPetro Holding Corp.COM12,015$9.70 萬<0.1%−251−2.0%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A14,868$9.80 萬<0.1%−652−4.2%減碼歷史
IHRTiHeartMedia, Inc.COM CL A13,289$9.80 萬<0.1%−254−1.9%減碼歷史
INNSummit Hotel Properties, Inc.COM14,460$9.80 萬<0.1%−380−2.6%減碼歷史
STKLSunOpta Inc.COM10,766$9.80 萬<0.1%−206−1.9%減碼歷史
GAPGap IncCOM12,104$10.0 萬<0.1%+22+0.2%加碼歷史
CLNEClean Energy Fuels Corp.COM18,690$10.0 萬<0.1%−355−1.9%減碼歷史
TVRDTvardi Therapeutics, Inc.COM10,688$10.0 萬<0.1%+268+2.6%加碼歷史
KZRKezar Life Sciences, Inc.COM11,554$10.0 萬<0.1%+11,554新進歷史
INFNInfinera CorpCOM20,869$10.1 萬<0.1%−398−1.9%減碼歷史
Golden Ocean Group LtdG39637205SHS NEW13,534$10.1 萬<0.1%−259−1.9%減碼–
BTRSBTRS Holdings Inc.COM CL 111,061$10.2 萬<0.1%−207−1.8%減碼歷史
RIOTRiot Platforms, Inc.COM14,896$10.4 萬<0.1%+1,740+13.2%加碼歷史
CDECoeur Mining, Inc.COM NEW30,713$10.5 萬<0.1%−586−1.9%減碼歷史
UUUUEnergy Fuels IncCOM NEW17,201$10.5 萬<0.1%−328−1.9%減碼歷史
IMMRImmersion CorpCOM19,186$10.5 萬<0.1%+2,000+11.6%加碼歷史

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