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13F-HR filed by ProShare Advisors LLC

ProShare Advisors LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-05, with 1,720 holding rows worth $8,255,325,000.

Accession
0001085146-16-002787
Filed
2016-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 1,720 entries on the cover page, a total value of $8,255,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,255,325,000 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 filedCUSIPClassAmountValueValue read asType
INTERFACE INC458665304COM11,253$215,000thousands by filing date
SILGAN HLDGS INC827048109COM3,989$214,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM12,689$214,000thousands by filing date
G & K SVCS INC361268105CL A3,408$214,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock6,249$213,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM17,890$213,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock3,555$212,000thousands by filing date
LA Z BOY INC505336107COM8,699$212,000thousands by filing date
HEADWATERS INC42210P102COMMON STOCK12,569$212,000thousands by filing date
ABAXIS INC002567105COM3,811$212,000thousands by filing date
FLEX LTD ORDY2573F102Stock18,843$211,000thousands by filing date
GREIF INC397624107CL A6,852$211,000thousands by filing date
HUB GROUP INC443320106CL A6,367$210,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM10,701$209,000thousands by filing date
DAUCH CORP024061103COM11,037$209,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO26,033$209,000thousands by filing date
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK3,881$209,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK6,536$208,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock8,611$207,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM5,173$207,000thousands by filing date
1ST FINL BANCORP320209109COM11,434$207,000thousands by filing date
OCULAR THERAPEUTIX INC67576A100COM22,078$207,000thousands by filing date
AMERIS BANCORP03076K108COM6,092$207,000thousands by filing date
ZENDESK INC98936J101COM7,824$207,000thousands by filing date
SYNTEL INC87162H103COM4,569$207,000thousands by filing date
GENERAL COMMUNICATION INC369385109CL A10,481$207,000thousands by filing date
VIRTUSA CORP92827P102COM4,989$206,000thousands by filing date
LUXOFT HLDG INCG57279104ORD SHS CL A2,671$206,000thousands by filing date
AFFIMED N VN01045108COM28,975$206,000thousands by filing date
CONMED CORP COM207410101Stock4,656$205,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM6,903$205,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM4,177$204,000thousands by filing date
TIMKEN CO887389104COM7,118$204,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock6,641$204,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM12,981$202,000thousands by filing date
MRC GLOBAL INC55345K103COM15,651$202,000thousands by filing date
NXSTAGE MEDICAL INC67072V103COMMON STOCK9,205$202,000thousands by filing date
ATWOOD OCEANICS INC050095108COM19,746$202,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock23,419$201,000thousands by filing date
RENASANT CORP75970E107COM5,851$201,000thousands by filing date
CSG SYSTEMS126349109COM5,579$201,000thousands by filing date
TREX CO INC89531P105COM5,254$200,000thousands by filing date
PLEXUS CORP COM729132100Stock5,721$200,000thousands by filing date
CALERES INC129500104COM7,461$200,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM3,372$200,000thousands by filing date
ONCOTHYREON INC682324108COM90,153$200,000thousands by filing date
TEREX CORP NEW COM880779103Stock10,696$198,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS15,367$198,000thousands by filing date
LIFELOCK INC COM53224V100COM13,739$197,000thousands by filing date
ATYR PHARMA INC002120103COM19,895$196,000thousands by filing date
NEOS THERAPEUTICS INC64052L106COM13,623$195,000thousands by filing date
HUNTSMAN CORP447011107COM16,943$193,000thousands by filing date
THERAPEUTICSMD INC88338N107COM18,502$192,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT12,007$191,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT11,521$191,000thousands by filing date
FLEX PHARMA INC33938A105COM15,223$190,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock16,462$187,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock11,619$186,000thousands by filing date
LA QUINTA HLDGS INC50420D108COM13,631$186,000thousands by filing date
HMS HLDGS CORP40425J101COM15,023$185,000thousands by filing date
SEQUENOM INC COM NEW817337405COM112,547$185,000thousands by filing date
TALMER BANCORP INC87482X101COM10,239$185,000thousands by filing date
WHITING PETE CORP NEW966387102COM19,238$182,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A12,125$181,000thousands by filing date
INCONTACT INC45336E109COM18,963$181,000thousands by filing date
ARATANA THERAPEUTICS INC03874P101COM32,468$181,000thousands by filing date
QLOGIC CORP747277101COM14,784$180,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM14,857$178,000thousands by filing date
SWIFT TRANSPORTATION CO87074U101COM12,820$177,000thousands by filing date
ANTHERA PHARMACEUTCLS INC03674U201Common equity shares37,838$176,000thousands by filing date
KEARNY FINL CORP MD48716P108COM13,615$173,000thousands by filing date
AQUINOX PHARMACEUTICALS INC03842B101COM13,843$173,000thousands by filing date
GLOBALSTAR INC378973408COM119,712$172,000thousands by filing date
DIGITALGLOBE INC25389M877COM10,973$172,000thousands by filing date
MIMEDX GROUP INC602496101COM18,274$171,000thousands by filing date
CHEMOURS CO COM163851108Stock31,732$170,000thousands by filing date
TOKAI PHARMACEUTICALS INC COM88907J107Stock19,545$170,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM10,644$169,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM14,226$169,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM10,706$168,000thousands by filing date
COBALT INTL ENERGY INC19075F106COM31,069$168,000thousands by filing date
DNOW INC67011P100COMMON STOCK10,569$167,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT10,857$166,000thousands by filing date
ENVIRI CORP415864107COM21,010$166,000thousands by filing date
THIRD PT REINS LTDG8827U100COM12,287$165,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW11,670$164,000thousands by filing date
WILSHIRE BANCORP INC97186T108COM13,967$161,000thousands by filing date
BENEFICIAL BANCORP INC08171T102COM12,040$160,000thousands by filing date
INLAND REAL ESTATE CORP457461200COM15,011$159,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM15,305$158,000thousands by filing date
APOLLO GROUP INC037604105CL A20,551$158,000thousands by filing date
SYNERGY RES CORP87164P103COM18,405$157,000thousands by filing date
ENDOCYTE INC29269A102COM39,224$157,000thousands by filing date
JOY GLOBAL INC481165108COM12,408$156,000thousands by filing date
HRG GROUP INC COM40434J100Stock11,448$155,000thousands by filing date
ZAFGEN INC98885E103COM24,300$153,000thousands by filing date
FELCOR LODGING TR INC31430F101COM20,857$152,000thousands by filing date
HERTZ GLOBAL HLDGS INC N42805T105COM10,634$151,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM16,416$149,000thousands by filing date
PLATFORM SPECIALTY PRODS COR72766Q105COM11,576$149,000thousands by filing date
ISTAR INC45031U101COMMON STOCK12,450$146,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR16,325$143,000thousands by filing date
DENBURY RES INC247916208COM NEW70,282$142,000thousands by filing date
ZIOPHARM ONCOLOGY INC98973P101COM16,696$139,000thousands by filing date
Alcobra LtdM2239P109SHS22,001$138,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM11,939$137,000thousands by filing date
SPRINT CORP85207U105COM SER 137,576$136,000thousands by filing date
ARCHROCK INC03957W106COM17,765$134,000thousands by filing date
UNISYS CORP909214306COMMON STOCK12,164$134,000thousands by filing date
BELMOND LTDG1154H107COMMON STOCK-FO14,104$134,000thousands by filing date
CROCS INC COM227046109Stock13,035$133,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock13,963$129,000thousands by filing date
CALLAWAY GOLF CO131193104COM13,595$128,000thousands by filing date
IXIA45071R109COM10,335$128,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730103COMMON STOCK17,847$124,000thousands by filing date
NEW SR INVT GROUP INC648691103COM12,595$124,000thousands by filing date
AZENTA INC114340102COM11,504$123,000thousands by filing date
TIVO INC888706108COM14,133$122,000thousands by filing date
DENNYS CORP24869P104COM12,280$121,000thousands by filing date
TALEN ENERGY CORP87422J105COM19,342$121,000thousands by filing date
OPKO HEALTH INC68375N103COM11,935$120,000thousands by filing date
FERROGLOBE PLCG33856108SHS11,069$119,000thousands by filing date
MERITOR INC59001K100COMMON STOCK14,213$119,000thousands by filing date
FERRO CORP315405100COM10,625$118,000thousands by filing date
MCDERMOTT INTL INC580037109COM34,734$116,000thousands by filing date
INVENSENSE INC46123D205COM11,278$115,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock16,000$114,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK12,914$112,000thousands by filing date
EARTHLINK HLDGS CORP27033X101COM15,008$112,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK12,566$111,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW12,078$111,000thousands by filing date
UTI WORLDWIDE INCG87210103ORD15,725$111,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock17,003$110,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW13,518$109,000thousands by filing date
OCWEN FINL CORP675746309COM NEW15,639$109,000thousands by filing date
CALLON PETE CO DEL13123X102COM12,933$108,000thousands by filing date
FRONTLINE LTDG3682E127COM34,749$104,000thousands by filing date
HECLA MNG CO422704106COM53,911$102,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM13,585$102,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK14,235$101,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM16,198$99,000thousands by filing date
ULTRA PETROLEUM CORP903914109COM38,565$96,000thousands by filing date
TEEKAY TANKERS LTDY8565N102CL A13,842$95,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock17,867$94,000thousands by filing date
NII HLDGS INC COM PAR $0.00162913F508CS18,503$93,000thousands by filing date
MONSTER WORLDWIDE INC611742107COM15,513$89,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock14,400$88,000thousands by filing date
TIDEWATER INC886423102COM12,440$87,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.0215,920$85,000thousands by filing date
OFG BANCORP67103X102COM11,074$81,000thousands by filing date
ACCURAY INC DEL004397105COM11,498$78,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW23,747$77,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK12,142$77,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM12,520$76,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK14,332$76,000thousands by filing date
KERYX BIOPHARMACEUTICALS492515101COMMON STOCK15,081$76,000thousands by filing date
CHEGG INC163092109COM11,112$75,000thousands by filing date
APPLIED MICRO CIRCUITS CORP03822W406COM NEW11,787$75,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK44,825$71,000thousands by filing date
AK STEEL HOLDING CORP001547108COM30,296$68,000thousands by filing date
PIER 1 IMPORTS INC720279108COM13,123$67,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM10,193$66,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM15,258$66,000thousands by filing date
COWEN GROUP INC-CLASS A223622101CL A16,217$62,000thousands by filing date
HARMONIC INC413160102COM15,049$61,000thousands by filing date
EXTREME NETWORKS INC30226D106COM14,565$59,000thousands by filing date
RUBY TUESDAY INC781182100COMMON STOCK10,574$58,000thousands by filing date
PLUG PWR INC72919P202COM NEW25,248$53,000thousands by filing date
AGENUS INC00847G705COM NEW11,120$50,000thousands by filing date
OCLARO INC67555N206COM14,234$50,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock19,791$49,000thousands by filing date
STONE ENERGY CORP861642106COMMON STOCK11,446$49,000thousands by filing date
CIBER INC17163B102COM13,251$47,000thousands by filing date
HOVNANIAN ENTPR INC442487203COMMON STOCK24,263$44,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540109COM16,527$43,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK17,517$43,000thousands by filing date
CAREER EDUCATION CORP141665109COM11,570$42,000thousands by filing date
LADENBURG THALMANN FINANCIAL50575Q102COM15,334$42,000thousands by filing date
NORTHERN OIL & GAS INC NEV665531109COM10,266$40,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK11,165$40,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK11,084$38,000thousands by filing date
MATTSON TECHNOLOGY INC577223100COM10,899$38,000thousands by filing date
IDERA PHARMACEUTICALS INC45168K306COM12,443$38,000thousands by filing date
CTI BIOPHARMA CORP COM NEW12648L106Stock30,791$38,000thousands by filing date
RAIT FINANCIAL TRUST749227609COM NEW13,232$36,000thousands by filing date
NAVIOS MARITIME ACQUISITIONY62159101COMMON11,940$36,000thousands by filing date
ATLANTIC PWR CORP04878Q863COM NEW17,744$35,000thousands by filing date
Galena Biopharma Inc363256108COM23,541$35,000thousands by filing date
PEREGRINE PHARMACEUTICALS IN713661304COM NEW29,105$34,000thousands by filing date
ORGANOVO HOLDINGS INC68620A104COMMON13,241$33,000thousands by filing date
PARKER DRILLING CO701081101COMMON STOCK17,802$32,000thousands by filing date
KOPIN CORP500600101COMMON STOCK11,231$31,000thousands by filing date
EXCO RESOURCES INC269279402COMMON STOCK22,984$29,000thousands by filing date
QUANTUM CORP747906204COM DSSG31,358$29,000thousands by filing date
SOLAZYME INC83415T101COM11,655$29,000thousands by filing date
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL AG20045202COM10,728$29,000thousands by filing date
NAVIDEA BIOPHARMACEUTICALS I63937X103COM21,942$29,000thousands by filing date
CATALYST PHARMACEUTICALS INC14888U101COM10,966$27,000thousands by filing date
ANTARES PHARMA INC036642106COM22,527$27,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM10,977$24,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM10,402$22,000thousands by filing date
CIVEO CORP CDA17878Y108COM15,623$22,000thousands by filing date
NAVIOS MARITIME HOLDINGS INCY62196103COM11,847$21,000thousands by filing date
LinnCo, LLC535782106LTD17,665$18,000thousands by filing date
XOMA CORP DEL98419J107COM13,270$18,000thousands by filing date
URANIUM ENERGY CORP COM916896103Stock14,202$15,000thousands by filing date
GASTAR EXPLORATION LTD36729W202COMMON STOCK11,814$15,000thousands by filing date
VIVUS INC928551100COM15,113$15,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM13,670$14,000thousands by filing date
ENERGY XXI (BERMUDA) LTDG10082140USD UNRS SHS13,746$14,000thousands by filing date
SANDRIDGE ENERGY INC80007P307COM63,029$13,000thousands by filing date
HALCON RES CORP COM PAR40537Q506Stock10,691$13,000thousands by filing date
PENDRELL CORP70686R104COM24,200$12,000thousands by filing date
VIOLIN MEMORY I92763A101Common Stock13,226$12,000thousands by filing date
ION GEOPHYSICAL CORP462044108COM20,540$10,000thousands by filing date
KEY ENERGY SVCS INC492914106COM19,369$9,000thousands by filing date
UNILIFE CORP NEW90478E103COM16,857$8,000thousands by filing date
CUMULUS MEDIA INC231082108CL A20,761$7,000thousands by filing date
Synta Pharmaceuticals Corp.87162T206COM13,228$5,000thousands by filing date
PENN VIRGINIA CORP707882106COMMON STOCK10,431$3,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-16-002787this filing2016-02-05acceptance time not in the bulk data set