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
Assertio Therapeutics Inc
Q4 2019 Filed on Feb 12, 2020
26,527
N/A
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
13,680
$3.19 - $7.56 $43.6K - $103K
Proteostasis Therapeutics In
Q4 2019 Filed on Feb 12, 2020
13,845
N/A
Restorbio Inc
Q4 2019 Filed on Feb 12, 2020
11,557
N/A
SYBX
Synlogic, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
10,377
$1.96 - $2.81 $20.3K - $29.2K
Zafgen Inc
Q4 2019 Filed on Feb 12, 2020
10,115
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 12, 2019
81,632
N/A
Aratana Therapeutics Inc
Q3 2019 Filed on Nov 12, 2019
19,203
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 12, 2019
87,108
N/A
Bioscrip Inc
Q3 2019 Filed on Nov 12, 2019
13,413
N/A
Chemical Finl Corp
Q3 2019 Filed on Nov 12, 2019
22,195
N/A
Electronics For Imaging Inc
Q3 2019 Filed on Nov 12, 2019
5,878
N/A
Finisar Corp
Q3 2019 Filed on Nov 12, 2019
21,802
N/A
Harris Corp Del
Q3 2019 Filed on Nov 12, 2019
17,818
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Nov 12, 2019
49,310
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 12, 2019
8,866
N/A
Organovo Hldgs Inc
Q3 2019 Filed on Nov 12, 2019
12,732
N/A
Red Hat Inc
Q3 2019 Filed on Nov 12, 2019
27,474
N/A
Semgroup Corp
Q3 2019 Filed on Nov 12, 2019
12,129
N/A
Superior Energy Svcs Inc
Q3 2019 Filed on Nov 12, 2019
20,726
N/A
Tcf Finl Corp
Q3 2019 Filed on Nov 12, 2019
33,603
N/A
Torchmark Corp
Q3 2019 Filed on Nov 12, 2019
52,871
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 12, 2019
18,123
N/A
Ultra Petroleum Corp
Q3 2019 Filed on Nov 12, 2019
16,873
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
362,111
$26.64 - $29.49 $9.65M - $10.7M
Wageworks Inc
Q3 2019 Filed on Nov 12, 2019
5,346
N/A
Xerox Corp
Q3 2019 Filed on Nov 12, 2019
30,325
N/A
Biotime Inc
Q3 2019 Filed on Nov 12, 2019
11,959
N/A
Chesapeake Lodging Tr
Q3 2019 Filed on Nov 12, 2019
8,029
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
87,310
$8.28 - $13.94 $723K - $1.22M
Halcon Res Corp
Q3 2019 Filed on Nov 12, 2019
14,145
N/A
Hff Inc
Q3 2019 Filed on Nov 12, 2019
5,119
N/A
Shutterfly Inc
Q3 2019 Filed on Nov 12, 2019
66,996
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 12, 2019
3,459
N/A
Alta Mesa Res Inc
Q3 2019 Filed on Nov 12, 2019
10,557
N/A
Aveo Pharmaceuticals Inc
Q3 2019 Filed on Nov 12, 2019
11,352
N/A
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Nov 12, 2019
6,057
N/A
APTX
Aptinyx Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
11,261
$3.0 - $4.08 $33.8K - $45.9K
Unum Therapeutics Inc
Q3 2019 Filed on Nov 12, 2019
10,833
N/A
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
19,407
$6.67 - $10.38 $129K - $201K
Ensco Rowan PLC
Q3 2019 Filed on Nov 12, 2019
26,918
N/A
Arris International PLC
Q2 2019 Filed on Aug 13, 2019
21,466
N/A
Bemis CO Inc
Q2 2019 Filed on Aug 13, 2019
228,856
N/A
Cousins Pptys Inc
Q2 2019 Filed on Aug 13, 2019
176,066
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 13, 2019
5,348
N/A
Ensco PLC
Q2 2019 Filed on Aug 13, 2019
63,328
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 13, 2019
84,517
N/A
Insys Therapeutics Inc New
Q2 2019 Filed on Aug 13, 2019
28,146
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 13, 2019
36,418
N/A
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