13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-06, with 1,592 holding rows worth $7,264,105,000.
- Accession
- 0001085146-16-003608
- Filer
- CIK 1357955
- Filed
- 2016-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,592 entries on the cover page, a total value of $7,264,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,264,105,000 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 |
|---|---|---|---|---|---|---|
| THIRD PT REINS LTD | G8827U100 | COM | 10,331 | $117,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 17,695 | $117,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 17,604 | $113,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 11,884 | $113,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 27,259 | $113,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 12,646 | $112,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 35,443 | $110,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 21,325 | $110,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 15,008 | $109,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 36,622 | $109,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 19,634 | $109,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 10,593 | $109,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11,096 | $107,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,702 | $107,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 10,327 | $107,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 12,893 | $106,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 12,272 | $106,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 14,040 | $104,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 81,378 | $103,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,469 | $101,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 17,759 | $100,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 26,315 | $98,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,643 | $94,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 11,629 | $94,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 10,609 | $94,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 16,983 | $91,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 24,329 | $90,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 35,848 | $89,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 12,120 | $88,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,256 | $85,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 13,818 | $84,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,298 | $81,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,740 | $79,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 20,102 | $76,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,783 | $75,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,586 | $74,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,561 | $72,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 10,242 | $72,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 12,619 | $72,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 18,115 | $71,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,205 | $67,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 119,482 | $67,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,367 | $65,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 10,211 | $65,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 11,970 | $65,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 21,381 | $64,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 13,388 | $63,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,241 | $59,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 12,682 | $59,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 55,989 | $58,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 12,112 | $56,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,223 | $53,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 13,638 | $52,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,231 | $44,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 13,198 | $43,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 11,640 | $43,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 14,730 | $42,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 13,897 | $39,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,247 | $38,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 14,921 | $37,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 11,045 | $36,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 11,127 | $35,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 14,969 | $32,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 13,152 | $32,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 12,894 | $32,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 22,239 | $30,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 16,773 | $26,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 47,783 | $26,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 11,303 | $24,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 11,135 | $24,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 10,464 | $21,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 19,327 | $19,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 12,708 | $18,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 34,378 | $17,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 18,452 | $17,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 26,369 | $16,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 18,943 | $16,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 10,040 | $16,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 13,138 | $16,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 28,240 | $15,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 11,495 | $12,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 16,974 | $12,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 28,118 | $12,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 20,350 | $11,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,943 | $9,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 11,159 | $9,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 10,086 | $8,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 17,457 | $8,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 11,560 | $7,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 16,288 | $6,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 11,123 | $6,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 11,124 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003608 | this filing | 2016-05-06 | acceptance time not in the bulk data set |