Institutions / ProShare Advisors LLC / Activity
Activity — ProShare Advisors LLC
32 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 74350P691 Common stock | $19.72B | +197.0M | 197,028,347 29.19% of portfolio | high |
| Q1 2026 as of | New | G0250X149 Common stock | $159.08M | +4.0M | 4,001,955 0.24% of portfolio | high |
| Q1 2026 as of | New | Vertiv Holdings Co Common stock | $14.14M | +56K | 56,439 0.02% of portfolio | medium |
| Q1 2026 as of | New | Piper Sandler Cos Common stock | $831.8K | +11K | 10,866 <0.01% of portfolio | low |
| Q1 2026 as of | New | Indivior Pharmaceuticals, Inc. Common stock | $747.0K | +25K | 24,509 <0.01% of portfolio | low |
| Q1 2026 as of | New | Pinnacle Financial Partners, Inc. Common stock | $520.2K | +6K | 6,039 <0.01% of portfolio | low |
| Q1 2026 as of | New | Solstice Advanced Materials Inc. Common stock | $484.9K | +6K | 6,367 <0.01% of portfolio | low |
| Q1 2026 as of | New | National Storage Affiliates Trust Common stock | $449.6K | +12K | 11,914 <0.01% of portfolio | low |
| Q1 2026 as of | New | Dianthus Therapeutics, Inc. Common stock | $436.1K | +5K | 5,197 <0.01% of portfolio | low |
| Q1 2026 as of | New | G4701H109 Common stock | $369.5K | +45K | 44,900 <0.01% of portfolio | low |
| Q1 2026 as of | New | 01921D204 Common stock | $356.2K | +11K | 11,492 <0.01% of portfolio | low |
| Q1 2026 as of | New | DFTX Definium Therapeutics, Inc. Common Stock | $354.0K | +19K | 18,731 <0.01% of portfolio | low |
| Q1 2026 as of | New | ELVN Enliven Therapeutics, Inc. Common Stock | $327.7K | +8K | 8,359 <0.01% of portfolio | low |
| Q1 2026 as of | New | Solaredge Technologies, Inc. Common stock | $313.4K | +6K | 6,140 <0.01% of portfolio | low |
| Q1 2026 as of | New | Matador Resources Co Common stock | $296.2K | +5K | 4,688 <0.01% of portfolio | low |
| Q1 2026 as of | New | Apellis Pharmaceuticals, Inc. Common stock | $273.9K | +7K | 6,809 <0.01% of portfolio | low |
| Q1 2026 as of | New | Dutch Bros Inc. Common stock | $258.2K | +5K | 5,096 <0.01% of portfolio | low |
| Q1 2026 as of | New | Ichor Holdings, Ltd. Common stock | $246.8K | +5K | 5,295 <0.01% of portfolio | low |
| Q1 2026 as of | New | SmartStop Self Storage REIT, Inc. Common stock | $244.3K | +8K | 8,067 <0.01% of portfolio | low |
| Q1 2026 as of | New | VALE Vale S.A. ADR | $243.1K | +15K | 15,277 <0.01% of portfolio | low |
| Q1 2026 as of | New | Tyra Biosciences, Inc. Common stock | $235.2K | +6K | 6,142 <0.01% of portfolio | low |
| Q1 2026 as of | New | Rayonier Inc Common stock | $230.0K | +11K | 11,155 <0.01% of portfolio | low |
| Q1 2026 as of | New | Phibro Animal Health Corp Common stock | $227.1K | +4K | 4,106 <0.01% of portfolio | low |
| Q1 2026 as of | New | CQP Cheniere Energy Partners, L.P. MLP | $220.0K | +3K | 3,404 <0.01% of portfolio | low |
| Q1 2026 as of | New | 152309100 Common stock | $212.5K | +5K | 5,351 <0.01% of portfolio | low |
| Q1 2026 as of | New | Sensata Technologies Holding plc Common stock | $205.8K | +6K | 5,842 <0.01% of portfolio | low |
| Q1 2026 as of | New | REX AMERICAN RESOURCES Corp Common stock | $204.0K | +4K | 4,476 <0.01% of portfolio | low |
| Q1 2026 as of | New | UiPath, Inc. Common stock | $190.6K | +17K | 17,175 <0.01% of portfolio | low |
| Q1 2026 as of | New | SLDE Slide Insurance Holdings, Inc. Common Stock | $184.5K | +10K | 10,249 <0.01% of portfolio | low |
| Q1 2026 as of | New | INFY Infosys Ltd ADR | $137.1K | +10K | 10,148 <0.01% of portfolio | low |
| Q1 2026 as of | New | Anteris Technologies Global Corp. Common stock | $63.8K | +12K | 11,501 <0.01% of portfolio | low |
| Q1 2026 as of | New | ATAI AtaiBeckley Inc. Common Stock | $57.5K | +16K | 16,248 <0.01% of portfolio | low |