13F-HR/A filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2017-05-15, with 1,557 holding rows worth $9,561,237,000.
- Accession
- 0001085146-17-001266
- Filer
- CIK 1357955
- Filed
- 2017-05-15
- 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, amendment of type restatement, 1,557 entries on the cover page, a total value of $9,561,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,561,237,000 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 |
|---|---|---|---|---|---|---|
| CEMPRA INC | 15130J109 | COM | 33,103 | $124,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 33,083 | $121,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 15,698 | $118,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 27,291 | $117,000 | 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 47,654 | $88,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 18,820 | $84,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 13,950 | $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 | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 12,669 | $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 | |
| 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 | |
| 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 | 11,021 | $61,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 11,272 | $57,000 | 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 | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 10,378 | $42,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 13,296 | $35,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 16,843 | $34,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 10,568 | $34,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 23,372 | $34,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 14,029 | $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 | |
| 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 | superseded | 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 | this filing | 2017-05-15 | acceptance time not in the bulk data set |