13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-25, with 1,585 holding rows worth $9,563,615,000.
- Accession
- 0001085146-17-001029
- Filer
- CIK 1357955
- Filed
- 2017-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,585 entries on the cover page, a total value of $9,563,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,563,615,000 with VALUE read as thousands by filing date, 13F file number 028-12122. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| DYNEGY INC NEW DEL | 26817R108 | COM | 16,147 | $127,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 12,881 | $126,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 23,613 | $125,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 10,067 | $125,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,429 | $124,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 18,304 | $124,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 17,276 | $124,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 33,103 | $124,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 33,083 | $121,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 27,291 | $117,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 38,092 | $115,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 14,251 | $113,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 26,215 | $112,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 84,784 | $110,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 302,582 | $108,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 12,774 | $107,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 11,052 | $105,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 38,825 | $103,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 11,635 | $101,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 12,745 | $100,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,845 | $99,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 19,849 | $98,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,812 | $96,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 267,588 | $95,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,359 | $93,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,520 | $93,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 31,263 | $92,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,899 | $89,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 13,990 | $89,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 70,211 | $89,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 47,654 | $88,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 112,514 | $85,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 18,820 | $84,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 13,950 | $83,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 34,247 | $83,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 14,642 | $83,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 22,622 | $83,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 85,505 | $82,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 50,019 | $78,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 10,461 | $77,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 34,920 | $75,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 17,517 | $73,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 16,523 | $72,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,201 | $72,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 43,530 | $72,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,766 | $64,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 43,844 | $63,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 10,660 | $63,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 11,585 | $63,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 281,080 | $61,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 91,464 | $58,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 13,231 | $51,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 31,582 | $50,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 10,519 | $50,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 10,682 | $49,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,566 | $47,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 88,053 | $45,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 10,378 | $42,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 43,088 | $41,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 43,997 | $37,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 22,869 | $37,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 13,296 | $35,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 422,106 | $34,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 16,843 | $34,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 14,930 | $34,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 23,372 | $34,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 46,134 | $34,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 14,029 | $32,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 60,732 | $32,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,015 | $30,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 11,934 | $29,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 11,635 | $29,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,986 | $28,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 11,847 | $27,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 13,412 | $27,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 46,978 | $25,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 13,911 | $24,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 12,944 | $22,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 40,009 | $21,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 14,528 | $15,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 11,128 | $13,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 16,117 | $10,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 10,185 | $8,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 11,240 | $7,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 12,501 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001029 | this filing | 2017-04-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-001117 | superseded | 2017-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-001266 | base | 2017-05-15 | acceptance time not in the bulk data set |