Pro Share Advisors LLC Closed Holding Positions

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Highpoint Res Corp
Q1 2020 Filed on May 15, 2020
18,225
N/A
Apergy Corp
Q1 2020 Filed on May 15, 2020
10,542
N/A
Arqule Inc
Q1 2020 Filed on May 15, 2020
41,316
N/A
Intrexon Corp
Q1 2020 Filed on May 15, 2020
45,023
N/A
Kemet Corp
Q1 2020 Filed on May 15, 2020
9,314
N/A
Mcdermott Intl Inc
Q1 2020 Filed on May 15, 2020
29,709
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
49,939
N/A
FHB
First Hawaiian, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
14,841
$15.68 - $30.87 $233K - $458K
Cision LTD
Q1 2020 Filed on May 15, 2020
12,414
N/A
Option Care Health Inc
Q1 2020 Filed on May 15, 2020
16,700
N/A
Pareteum Corp
Q1 2020 Filed on May 15, 2020
17,455
N/A
Aircastle LTD
Q1 2020 Filed on May 15, 2020
7,102
N/A
Avx Corp New
Q1 2020 Filed on May 15, 2020
35,048
N/A
Extraction Oil And Gas Inc
Q1 2020 Filed on May 15, 2020
11,476
N/A
Genesis Healthcare Inc
Q1 2020 Filed on May 15, 2020
11,354
N/A
Instructure Inc
Q1 2020 Filed on May 15, 2020
4,685
N/A
Acorda Therapeutics Inc
Q4 2019 Filed on Feb 12, 2020
19,354
N/A
Adamas Pharmaceuticals Inc
Q4 2019 Filed on Feb 12, 2020
10,090
N/A
Aduro Biotech Inc
Q4 2019 Filed on Feb 12, 2020
29,154
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 12, 2020
30,949
N/A
Ascena Retail Group Inc
Q4 2019 Filed on Feb 12, 2020
18,286
N/A
Bb&T Corp
Q4 2019 Filed on Feb 12, 2020
183,142
N/A
Cambrex Corp
Q4 2019 Filed on Feb 12, 2020
4,690
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 12, 2020
12,468
N/A
Cbs Corp New
Q4 2019 Filed on Feb 12, 2020
60,632
N/A
Celgene Corp
Q4 2019 Filed on Feb 12, 2020
704,513
N/A
Cimpress N V
Q4 2019 Filed on Feb 12, 2020
2,472
N/A
Connecticut Wtr Svc Inc
Q4 2019 Filed on Feb 12, 2020
159,435
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 12, 2020
285,838
N/A
Dean Foods CO New
Q4 2019 Filed on Feb 12, 2020
11,879
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 12, 2020
15,042
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 12, 2020
4,516
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 12, 2020
13,694
N/A
Hcp Inc
Q4 2019 Filed on Feb 12, 2020
191,539
N/A
International Speedway Corp
Q4 2019 Filed on Feb 12, 2020
249,887
N/A
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 12, 2020
6,721
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 12, 2020
7,609
N/A
Minerva Neurosciences Inc
Q4 2019 Filed on Feb 12, 2020
13,935
N/A
Owens Ill Inc
Q4 2019 Filed on Feb 12, 2020
12,464
N/A
Sothebys
Q4 2019 Filed on Feb 12, 2020
6,199
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 12, 2020
14,334
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 12, 2020
142,382
N/A
Symantec Corp
Q4 2019 Filed on Feb 12, 2020
532,345
N/A
Teekay Tankers LTD
Q4 2019 Filed on Feb 12, 2020
21,696
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 12, 2020
19,306
N/A
Viacom Inc New
Q4 2019 Filed on Feb 12, 2020
137,629
N/A
Corindus Vascular Robotics I
Q4 2019 Filed on Feb 12, 2020
10,461
N/A
Dova Pharmaceuticals Inc
Q4 2019 Filed on Feb 12, 2020
8,744
N/A
Transenterix Inc
Q4 2019 Filed on Feb 12, 2020
20,965
N/A
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