13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 1,581 holding rows worth $7,763,207,000.
- Accession
- 0001085146-16-004259
- Filer
- CIK 1357955
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,581 entries on the cover page, a total value of $7,763,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,763,207,000 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 |
|---|---|---|---|---|---|---|
| NEWS CORP NEW | 65249B208 | CL B | 10,451 | $122,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 12,193 | $121,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,660 | $120,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 17,479 | $119,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 14,738 | $118,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 10,377 | $118,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,612 | $117,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 10,698 | $117,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 36,028 | $116,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 11,015 | $115,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 11,489 | $114,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 35,618 | $113,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 12,195 | $111,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 22,880 | $110,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 35,319 | $109,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 12,297 | $109,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 80,910 | $108,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 33,496 | $106,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 21,386 | $106,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 16,680 | $104,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,623 | $102,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,655 | $100,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 18,060 | $100,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,557 | $98,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 14,822 | $96,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 20,517 | $92,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 16,602 | $90,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 11,780 | $88,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 13,310 | $85,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 12,814 | $85,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 19,997 | $84,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,529 | $83,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 13,461 | $82,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 14,863 | $82,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 12,855 | $82,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 11,300 | $81,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 88,744 | $81,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,675 | $79,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,325 | $78,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,287 | $76,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,517 | $74,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,687 | $74,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,029 | $70,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC COM | 14740B101 | Stock | 70,692 | $67,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 24,756 | $61,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 10,001 | $61,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 12,070 | $59,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 42,815 | $57,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,229 | $56,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 11,710 | $55,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 24,835 | $55,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 18,094 | $52,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 17,631 | $49,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 108,358 | $47,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 15,428 | $46,000 | thousands by filing date | |
| Sierra Oncology, Inc. | 74346L101 | common | 22,465 | $45,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,643 | $43,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 10,898 | $43,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 14,250 | $42,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,092 | $41,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 10,043 | $40,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 10,531 | $39,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 14,261 | $38,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,722 | $37,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 14,916 | $37,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 12,497 | $37,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 11,179 | $36,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 11,230 | $35,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 14,783 | $34,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 21,960 | $33,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 11,087 | $32,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 12,707 | $30,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 12,363 | $29,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 12,588 | $28,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 16,859 | $28,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 17,127 | $22,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 12,308 | $21,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 10,158 | $20,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 15,104 | $17,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 10,890 | $17,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 22,430 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004259 | this filing | 2016-08-12 | acceptance time not in the bulk data set |