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13F-HR filed by ProShare Advisors LLC

ProShare Advisors LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 1,740 holding rows worth $9,030,649,000.

Accession
0001085146-17-000552
Filed
2017-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 1,740 entries on the cover page, a total value of $9,030,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,030,649,000 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
AAON INC000360206COM PAR $0.0047,369$244,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock6,982$243,000thousands by filing date
ALBANY INTL CORP012348108CL A5,242$243,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA7,732$242,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM16,999$241,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK13,890$241,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM4,169$241,000thousands by filing date
SUPERVALU INC868536103COM51,636$241,000thousands by filing date
NAVIGATORS GROUP INC638904102COM2,049$241,000thousands by filing date
GIBRALTAR INDS INC374689107COM5,762$240,000thousands by filing date
KAMAN CORP-CLASS A483548103COM4,914$240,000thousands by filing date
MBIA INC55262C100COMMON STOCK22,427$240,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK12,800$239,000thousands by filing date
ASTEC INDS INC046224101COM3,534$238,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM8,048$238,000thousands by filing date
GIGAMON INC37518B102COM5,221$238,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock3,847$237,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT12,521$237,000thousands by filing date
TAILORED BRANDS INC87403A107COM9,253$236,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock4,944$235,000thousands by filing date
ENVESTNET INC29404K106COM6,656$235,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW4,496$234,000thousands by filing date
NEWLINK GENETICS CORP651511107COM22,721$234,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK5,868$232,000thousands by filing date
PROTO LABS INC743713109COM4,504$231,000thousands by filing date
8X8 INC282914100COMMON STOCK16,188$231,000thousands by filing date
Taser Intl Inc87651B104COM9,550$231,000thousands by filing date
TENNANT CO880345103COM3,205$228,000thousands by filing date
SURGICAL CARE AFFILIATES INC COM86881L106Stock4,931$228,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock16,981$227,000thousands by filing date
POPEYES LA KITCHEN INC732872106COM3,755$227,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM8,685$227,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock6,778$226,000thousands by filing date
GENTHERM INC37253A103COM6,670$226,000thousands by filing date
ADVISORY BOARD CO/THE00762W107Domestic Common6,785$226,000thousands by filing date
SPX FLOW INC COM78469X107Stock7,009$225,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock17,076$223,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK21,745$222,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM20,434$222,000thousands by filing date
OMNICELL COM COM68213N109Stock6,530$221,000thousands by filing date
CUBIC CORP229669106COM4,602$221,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK6,323$221,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS12,685$221,000thousands by filing date
CONMED CORP COM207410101Stock4,981$220,000thousands by filing date
INTERFACE INC458665304COM11,836$220,000thousands by filing date
VISTA OUTDOOR INC928377100COM5,975$220,000thousands by filing date
GANNETT SPINCO INC36473H104COM22,528$219,000thousands by filing date
HUBSPOTINC443573100STOK4,637$218,000thousands by filing date
KEARNY FINL CORP MD48716P108COM14,029$218,000thousands by filing date
AMEDISYS INC023436108COM5,113$218,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM13,306$218,000thousands by filing date
MERCURY SYS INC COM589378108Stock7,171$217,000thousands by filing date
AMERISAFE INC03071H100COM3,471$216,000thousands by filing date
SONIC CORP835451105COM8,141$216,000thousands by filing date
KNOLL INC498904200COM NEW7,722$216,000thousands by filing date
SEACOR HOLDINGS INC811904101COM3,028$216,000thousands by filing date
ESPERION THERAPEUTICS INC NEW COM29664W105Stock17,198$215,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM5,833$215,000thousands by filing date
GLOBAL NET LEASE INC379378102COM27,408$215,000thousands by filing date
ONCOMED PHARMACEUTICALS INC COM68234X102Stock27,913$215,000thousands by filing date
ARATANA THERAPEUTICS INC03874P101COM29,830$214,000thousands by filing date
AGREE RLTY CORP COM008492100REIT4,626$213,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock7,291$213,000thousands by filing date
AZENTA INC114340102COM12,449$213,000thousands by filing date
WSFS FINL CORP929328102COM4,600$213,000thousands by filing date
SPS COMM INC COM78463M107Stock3,040$212,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM11,977$212,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK9,646$212,000thousands by filing date
ABAXIS INC002567105COM4,024$212,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR6,954$211,000thousands by filing date
ENVIRI CORP415864107COM15,549$211,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT12,656$210,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock5,795$209,000thousands by filing date
MERIT MED SYS INC COM589889104Stock7,904$209,000thousands by filing date
INSPERITY INC45778Q107COM2,943$209,000thousands by filing date
TWITTER INC90184L102COM12,844$209,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK10,828$209,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM10,987$208,000thousands by filing date
TEAM INC878155100COM5,299$208,000thousands by filing date
BNC Bancorp05566T101Com6,520$208,000thousands by filing date
BENEFICIAL BANCORP INC08171T102COM11,278$208,000thousands by filing date
GREENBRIER COS INC393657101COM4,989$207,000thousands by filing date
TERRENO RLTY CORP88146M101COM7,259$207,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK3,898$207,000thousands by filing date
NATUS MEDICAL INC639050103COM5,957$207,000thousands by filing date
SEADRILL ORDG7945E105COM60,742$207,000thousands by filing date
MSG NETWORK INC553573106CL A9,562$206,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM33,303$206,000thousands by filing date
CARDINAL FINANCIAL CORP14149F109COMMON STOCK6,262$205,000thousands by filing date
BELMOND LTDG1154H107COMMON STOCK-FO15,321$205,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock7,094$205,000thousands by filing date
VANTIV INC92210H105CL A3,432$205,000thousands by filing date
STANDEX INTL CORP854231107COM2,324$204,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM3,097$203,000thousands by filing date
PATRICK INDS INC703343103COM2,655$203,000thousands by filing date
SAIA INC78709Y105COM4,605$203,000thousands by filing date
CENTERSTATE BK CORP15201P109COM8,085$203,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A10,656$202,000thousands by filing date
CHART INDS INC16115Q308COM5,593$201,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK8,971$201,000thousands by filing date
INOGEN INC45780L104COM2,978$200,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM11,127$200,000thousands by filing date
ETSY INC29786A106COM16,868$199,000thousands by filing date
VERIFONE SYS INC92342Y109COM11,229$199,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK81,423$194,000thousands by filing date
LA QUINTA HLDGS INC50420D108COM13,629$194,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM11,587$193,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK22,575$192,000thousands by filing date
FERRO CORP315405100COM13,371$192,000thousands by filing date
ARALEZ PHARMACEUTICALS INC03852X100COM43,224$191,000thousands by filing date
CALLAWAY GOLF CO131193104COM17,238$189,000thousands by filing date
IXIA45071R109COM11,715$189,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT11,344$186,000thousands by filing date
REDWOOD TRUST INC758075402COM12,252$186,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK11,746$186,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM13,519$184,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock20,627$182,000thousands by filing date
EVERTEC INC30040P103COM10,209$181,000thousands by filing date
DYNEGY INC NEW DEL26817R108COM21,345$181,000thousands by filing date
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A12,023$181,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock17,056$180,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT11,717$180,000thousands by filing date
TERRAFORM POWER INC88104R100Common Stock14,050$180,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR17,481$178,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM57,810$176,000thousands by filing date
FELCOR LODGING TR INC31430F101COM21,906$175,000thousands by filing date
COMPUGEN LTDM25722105ORD33,632$172,000thousands by filing date
MERITOR INC59001K100COMMON STOCK13,862$172,000thousands by filing date
FAIRMOUNT SANTROL HLDGS INC30555Q108COM14,597$172,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM10,970$171,000thousands by filing date
ARCHROCK INC03957W106COM12,726$168,000thousands by filing date
INVENSENSE INC46123D205COM13,136$168,000thousands by filing date
MEDICINOVA INC58468P206COM NEW27,555$166,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock11,975$165,000thousands by filing date
MIMEDX GROUP INC602496101COM18,663$165,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A10,724$163,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW24,344$161,000thousands by filing date
OCLARO INC67555N206COM17,974$161,000thousands by filing date
NRG YIELD INC62942X405CL C10,195$161,000thousands by filing date
ATWOOD OCEANICS INC050095108COM12,162$160,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock13,062$157,000thousands by filing date
PLATFORM SPECIALTY PRODS COR72766Q105COM15,955$157,000thousands by filing date
DENNYS CORP24869P104COM12,179$156,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock13,472$148,000thousands by filing date
CLUBCORP HLDGS INC18948M108COM10,340$148,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK13,690$147,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM16,798$147,000thousands by filing date
APOLLO GROUP INC037604105CL A14,821$147,000thousands by filing date
FNFV GROUP31620R402COM10,569$145,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock19,273$142,000thousands by filing date
GOPRO INC38268T103CL A16,233$141,000thousands by filing date
GUESS INC COM401617105Stock11,496$139,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730103COMMON STOCK19,465$139,000thousands by filing date
THERAPEUTICSMD INC88338N107COM24,109$139,000thousands by filing date
OPHTHOTECH CORP683745103COM28,482$138,000thousands by filing date
ISTAR INC45031U101COMMON STOCK11,018$136,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK11,785$134,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM15,849$133,000thousands by filing date
CLEARSIDE BIOMEDICAL INC185063104COM14,915$133,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK23,419$131,000thousands by filing date
GNC HLDGS INC36191G107COM CL A11,549$128,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM16,144$127,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK11,383$127,000thousands by filing date
FORMFACTOR INC COM346375108Stock11,042$124,000thousands by filing date
EVERPURE INC CL A74624M102Stock10,950$124,000thousands by filing date
MANITOWOC COMPANY INC563571108COM20,757$124,000thousands by filing date
CAREER EDUCATION CORP141665109COM12,169$123,000thousands by filing date
THIRD PT REINS LTDG8827U100COM10,616$123,000thousands by filing date
NEW SR INVT GROUP INC648691103COM12,266$120,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO26,261$119,000thousands by filing date
PHOTRONICS INC719405102COM10,486$118,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.0217,676$117,000thousands by filing date
CEMPRA INC15130J109COM41,776$117,000thousands by filing date
FERROGLOBE PLCG33856108SHS10,505$114,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK15,207$114,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock10,010$113,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK10,302$112,000thousands by filing date
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK10,298$111,000thousands by filing date
PIER 1 IMPORTS INC720279108COM13,007$111,000thousands by filing date
TRONOX LTDQ9235V101SHS CL A10,359$107,000thousands by filing date
ZIOPHARM ONCOLOGY INC98973P101COM19,522$104,000thousands by filing date
APPLIED MICRO CIRCUITS CORP03822W406COM NEW12,193$101,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK14,950$98,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK12,558$97,000thousands by filing date
CHEGG INC163092109COM12,933$95,000thousands by filing date
EARTHLINK HLDGS CORP27033X101COM16,881$95,000thousands by filing date
SANCHEZ ENERGY CORP79970Y105COMMON STOCK10,398$94,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM13,678$94,000thousands by filing date
CROCS INC COM227046109Stock13,476$92,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM58,189$90,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM11,999$87,000thousands by filing date
OCWEN FINL CORP675746309COM NEW16,164$87,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM17,064$86,000thousands by filing date
EXTREME NETWORKS INC30226D106COM16,603$84,000thousands by filing date
COBALT INTL ENERGY INC19075F106COM68,613$84,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM15,380$80,000thousands by filing date
NIMBLE STORAGE INC65440R101COM10,113$80,000thousands by filing date
SHORETEL INC825211105COM10,809$77,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK10,668$75,000thousands by filing date
FRONTLINE PLC FG3682E192ORD SHS10,436$74,000thousands by filing date
KERYX BIOPHARMACEUTICALS492515101COMMON STOCK12,682$74,000thousands by filing date
ENDOLOGIX INC29266S106COM13,020$74,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK10,450$73,000thousands by filing date
HARMONIC INC413160102COM14,027$70,000thousands by filing date
BAZAARVOICE INC073271108COM13,189$64,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW14,745$61,000thousands by filing date
ACCURAY INC DEL004397105COM12,804$59,000thousands by filing date
TERRAFORM GLOBAL INC88104M101CL A14,679$58,000thousands by filing date
SUNRUN INC86771W105COM10,160$54,000thousands by filing date
HOVNANIAN ENTPR INC442487203COMMON STOCK19,576$53,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM19,837$51,000thousands by filing date
WMI HOLDINGS CORP92936P100COMMON32,615$51,000thousands by filing date
PARKER DRILLING CO701081101COMMON STOCK19,414$50,000thousands by filing date
RAIT FINANCIAL TRUST749227609COM NEW14,748$50,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK16,826$48,000thousands by filing date
AGENUS INC00847G705COM NEW11,740$48,000thousands by filing date
ATLANTIC PWR CORP04878Q863COM NEW18,555$46,000thousands by filing date
TEEKAY TANKERS LTDY8565N102CL A18,716$42,000thousands by filing date
Bowater Inc09066L105COMMON STOCKS11,171$40,000thousands by filing date
LADENBURG THALMANN FINANCIAL50575Q102COM16,238$40,000thousands by filing date
PLUG PWR INC72919P202COM NEW29,014$35,000thousands by filing date
RUBY TUESDAY INC781182100COMMON STOCK10,883$35,000thousands by filing date
MANNKIND CORP56400P201COM52,088$33,000thousands by filing date
PHARMATHENE INC71714G102COM10,009$33,000thousands by filing date
KOPIN CORP500600101COMMON STOCK11,251$32,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK16,530$32,000thousands by filing date
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL AG20045202COM12,283$31,000thousands by filing date
EDGIO INC53261M104COM11,397$29,000thousands by filing date
IMMUNOGEN INC45253H101COMMON STOCK13,531$28,000thousands by filing date
DURECT CORP266605104COM20,272$27,000thousands by filing date
IDERA PHARMACEUTICALS INC45168K306COM16,652$25,000thousands by filing date
NAVIOS MARITIME ACQUISITIONY62159101COMMON12,959$22,000thousands by filing date
EXCO RESOURCES INC269279402COMMON STOCK22,492$20,000thousands by filing date
BIOSCRIP INC09069N108COM18,064$19,000thousands by filing date
ATHERSYS INC04744L106COM12,230$19,000thousands by filing date
BIO PATH HOLDINGS INC09057N102COM14,213$19,000thousands by filing date
TRANSENTERIX INC89366M201COM NEW11,177$15,000thousands by filing date
TERRAVIA HOLDIN88105A106Common Stock12,617$15,000thousands by filing date
SYNTHETIC BIOLOGICS INC87164U102COM15,683$12,000thousands by filing date
CYTRX CORP232828509COM PAR $.00115,582$6,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-17-000552this filing2017-02-13acceptance time not in the bulk data set