| |
|
|
| Name: |
PROSHARE ADVISORS LLC |
| City: |
BETHESDA |
| State: |
UN |
| Zip: |
20814 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
47 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AEVA |
Aeva Technologies, Inc |
2033 |
Closed |
$2.76 |
$0 |
0 |
0% |
-10,000 |
-13,329 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
2020 |
Closed |
$11.23 |
$0 |
0 |
0% |
-692,000 |
-51,972 |
0 |
N/A |
|
|
ESMT |
Engagesmart, Inc. |
2007 |
Closed |
$23.05 |
$0 |
0 |
0% |
-497,000 |
-21,686 |
0 |
N/A |
|
|
FSR |
Fisker Inc. |
2039 |
Closed |
$0.05 |
$0 |
0 |
0% |
-61,000 |
-34,614 |
0 |
N/A |
|
|
CMAX |
Caremax Class A |
2026 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-12,439 |
0 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
2013 |
Closed |
$22.05 |
$0 |
0 |
0% |
-233,000 |
-6,181 |
0 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
2045 |
Closed |
$137.58 |
$0 |
0 |
0% |
-205,000 |
-1,555 |
0 |
Education & Training ... |
|
|
CRGE |
Charge Enterprises, Inc. |
2032 |
Closed |
$0.01 |
$0 |
0 |
0% |
-3,000 |
-22,520 |
0 |
N/A |
|
|
IMKTA |
Ingles Markets Inc |
2019 |
Closed |
$68.32 |
$0 |
0 |
0% |
-201,000 |
-2,329 |
0 |
Grocery Stores |
|
|
AYX |
Alteryx Inc |
2006 |
Closed |
$48.26 |
$0 |
0 |
0% |
-205,000 |
-4,354 |
0 |
N/A |
|
|
NVST |
Envista Holdings Corp |
2038 |
Closed |
$0.00 |
$0 |
0 |
0% |
-217,000 |
-9,016 |
0 |
N/A |
|
|
UA |
Under Armour Inc |
2025 |
Closed |
$6.53 |
$0 |
0 |
0% |
-85,000 |
-10,174 |
0 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
2012 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-7,074 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
2044 |
Closed |
$31.23 |
$0 |
0 |
0% |
-2,023,000 |
-68,227 |
0 |
Drug Manufacturers - ... |
|
|
ROVR |
Rover Group Ord Shs Class A |
2031 |
Closed |
$10.99 |
$0 |
0 |
0% |
-3,614,000 |
-332,139 |
0 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
2018 |
Closed |
$26.45 |
$0 |
0 |
0% |
-286,000 |
-6,952 |
0 |
Diversified Investments |
|
|
FWRD |
Forward Air Corp |
2005 |
Closed |
$20.88 |
$0 |
0 |
0% |
-304,000 |
-4,830 |
0 |
Trucking |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
2037 |
Closed |
$32.48 |
$0 |
0 |
0% |
-614,000 |
-25,976 |
0 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
2024 |
Closed |
$0.00 |
$0 |
0 |
0% |
-237,000 |
-4,568 |
0 |
N/A |
|
|
OTLK |
Outlook Therapeutics Inc |
2011 |
Closed |
$7.67 |
$0 |
0 |
0% |
-10,000 |
-26,030 |
0 |
N/A |
|
|
CNXC |
Concentrix Corp |
2043 |
Closed |
$58.22 |
$0 |
0 |
0% |
-244,000 |
-2,488 |
0 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
2030 |
Closed |
$36.45 |
$0 |
0 |
0% |
-206,000 |
-2,797 |
0 |
Diagnostic Substances |
|
|
KRTX |
Karuna Therapeutics, Inc. |
2017 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,078,000 |
-3,406 |
0 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
2049 |
Closed |
$33.42 |
$0 |
0 |
0% |
-224,000 |
-5,612 |
0 |
REIT - Diversified |
|
|
CHS |
Chicos Fas Inc |
2004 |
Closed |
$7.59 |
$0 |
0 |
0% |
-482,000 |
-63,651 |
0 |
Apparel Stores |
|
|
RCM |
R1 Rcm Inc |
2036 |
Closed |
$12.54 |
$0 |
0 |
0% |
-109,000 |
-10,358 |
0 |
N/A |
|
|
ZOM |
Zomedica Corp |
2023 |
Closed |
$0.10 |
$0 |
0 |
0% |
-515,000 |
-2,573,819 |
0 |
N/A |
|
|
BRKS |
Brooks Automation Inc |
2010 |
Closed |
$53.91 |
$0 |
0 |
0% |
-206,000 |
-3,165 |
0 |
Semiconductor Equipme... |
|
|
XMTR |
Xometry, Inc. |
2042 |
Closed |
$12.67 |
$0 |
0 |
0% |
-202,000 |
-5,622 |
0 |
N/A |
|
|
GLOB |
GLOBANT SA |
2029 |
Closed |
$159.31 |
$0 |
0 |
0% |
-200,000 |
-841 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
2016 |
Closed |
$0.00 |
$0 |
0 |
0% |
-708,000 |
-39,363 |
0 |
N/A |
|
|
MICT |
Micronet Enertec Technologi... |
2048 |
Closed |
$0.02 |
$0 |
0 |
0% |
-9,000 |
-13,593 |
0 |
Aerospace/Defense - M... |
|
|
RYZB |
Rayzebio, Inc. |
2003 |
Closed |
$62.49 |
$0 |
0 |
0% |
-207,000 |
-3,326 |
0 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
2035 |
Closed |
$9.01 |
$0 |
0 |
0% |
-213,000 |
-20,287 |
0 |
Internet Software & S... |
|
|
PGTI |
Pgt, Inc. |
2022 |
Closed |
$41.99 |
$0 |
0 |
0% |
-758,000 |
-18,635 |
0 |
General Building Mate... |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
2009 |
Closed |
$2.10 |
$0 |
0 |
0% |
-63,000 |
-25,017 |
0 |
N/A |
|
|
GEL |
Genesis Energy LP |
2041 |
Closed |
$13.44 |
$0 |
0 |
0% |
-120,000 |
-10,388 |
0 |
Oil & Gas Pipelines &... |
|
|
SRC |
Spirit Realty Capital Inc |
2028 |
Closed |
$0.00 |
$0 |
0 |
0% |
-325,000 |
-7,434 |
0 |
Diversified Investments |
|
|
MAN |
Manpower Inc |
2015 |
Closed |
$71.94 |
$0 |
0 |
0% |
-204,000 |
-2,567 |
0 |
Staffing & Outsourcin... |
|
|
SPLK |
Splunk Inc |
2047 |
Closed |
$156.90 |
$0 |
0 |
0% |
-20,443,000 |
-134,187 |
0 |
Application Software |
|
|
TSP |
Tusimple Holdings Inc. |
2034 |
Closed |
$0.25 |
$0 |
0 |
0% |
-24,000 |
-27,697 |
0 |
N/A |
|
|
SOVO |
Sovos Brands, Inc. |
2021 |
Closed |
$22.98 |
$0 |
0 |
0% |
-494,000 |
-22,430 |
0 |
N/A |
|
|
RPT |
Rpt Realty |
2008 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-15,832 |
0 |
REIT - Diversified |
|
|
NVTA |
Invitae Corp |
2040 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-43,501 |
0 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
2027 |
Closed |
$49.99 |
$0 |
0 |
0% |
-635,000 |
-12,909 |
0 |
Business Services |
|
|
MRTX |
Mirati Therapeutics, Inc. |
2014 |
Closed |
$58.70 |
$0 |
0 |
0% |
-263,000 |
-4,482 |
0 |
Biotechnology |
|
|
PENN |
Penn National Gaming Inc |
2046 |
Closed |
$17.40 |
$0 |
0 |
0% |
-208,000 |
-7,983 |
0 |
Gambling/Resorts |
|
