13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-07, with 2,521 holding rows worth $4,213,264,000.
- Accession
- 0001085146-13-001841
- Filer
- CIK 1357955
- Filed
- 2013-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 2,521 entries on the cover page, a total value of $4,213,264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,213,264,000 with VALUE read as thousands by filing date, 13F file number 028-12122. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 13,571 | $51,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,876 | $50,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 36,810 | $48,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 18,744 | $48,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP/THE | 320771108 | COM | 58,008 | $48,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 10,649 | $47,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 14,777 | $47,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 22,289 | $46,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 72,281 | $44,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 15,958 | $43,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 18,451 | $42,000 | thousands by filing date | |
| CRIMSON EXPLORATION INC | 22662K207 | COM NEW | 13,934 | $42,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 21,340 | $42,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 10,708 | $40,000 | thousands by filing date | |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 14,493 | $39,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 20,063 | $38,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 16,558 | $38,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 21,424 | $30,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 11,127 | $30,000 | thousands by filing date | |
| ZAZA ENERGY CORP | 98919T100 | COM | 23,488 | $27,000 | thousands by filing date | |
| L+L ENERGY INC | 50162D100 | COM | 19,088 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001841 | this filing | 2013-11-07 | acceptance time not in the bulk data set |