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13F-HR filed by ProShare Advisors LLC

ProShare Advisors LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 1,715 holding rows worth $15,348,976,000.

Accession
0001085146-18-001402
Filed
2018-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 1,715 entries on the cover page, a total value of $15,348,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,348,976,000 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
SPX CORP784635104COMMON STOCK6,771$220,000thousands by filing date
S & T BANCORP INC COM783859101Stock5,480$219,000thousands by filing date
OIL STS INTL INC678026105COM8,357$219,000thousands by filing date
EXTREME NETWORKS INC30226D106COM19,825$219,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM2,221$219,000thousands by filing date
OTTER TAIL CORP689648103COM5,029$218,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock5,239$218,000thousands by filing date
WINGSTOP INC COM974155103Stock4,617$218,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM15,395$218,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM3,174$218,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D6,214$218,000thousands by filing date
REATA PHARMACEUTICALS INC75615P103CL A10,621$218,000thousands by filing date
STRONGBRIDGE BIOPHARMA PLCG85347105SHS USD24,460$216,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT6,448$215,000thousands by filing date
SIENNA BIOPHARMACEUTICALS IN82622H108COM11,426$215,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock19,709$214,000thousands by filing date
NOVANTA INC67000B104COM4,095$214,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK5,986$214,000thousands by filing date
BOX INC CL A10316T104Stock10,350$213,000thousands by filing date
MINDBODY INC60255W105COM CL A5,488$213,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT15,537$212,000thousands by filing date
TRONOX LTDQ9235V101SHS CL A11,494$212,000thousands by filing date
MURPHY USA INC COM626755102Stock2,888$210,000thousands by filing date
Whiting Petroleum Corpora966387409COM NEW6,193$210,000thousands by filing date
VIRTUSA CORP92827P102COM4,305$209,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock3,188$208,000thousands by filing date
NEENAH PAPER INC640079109COM2,650$208,000thousands by filing date
KALA BIO INC COM483119103Stock13,161$208,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM9,405$207,000thousands by filing date
NXSTAGE MEDICAL INC67072V103COMMON STOCK8,302$206,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM3,410$205,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK5,078$205,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK18,861$205,000thousands by filing date
CENTERSTATE BK CORP15201P109COM7,734$205,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM4,359$205,000thousands by filing date
ENSIGN GROUP INC29358P101COM7,751$204,000thousands by filing date
PINNACLE ENTMT INC NEW72348Y105COM6,765$204,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM13,901$204,000thousands by filing date
FIVE9 INC338307101COM6,811$203,000thousands by filing date
MOELIS & CO60786M105CL A3,992$203,000thousands by filing date
AMBARELLA INCG037AX101SHS4,149$203,000thousands by filing date
AURINIA PHARMACEUTICALS INC COM05156V102Stock38,861$202,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock4,596$201,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock2,979$201,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT7,995$201,000thousands by filing date
HERC HLDGS INC COM42704L104Stock3,097$201,000thousands by filing date
PATTERSON COS INC703395103COM9,041$201,000thousands by filing date
RAVEN INDS INC COM754212108Stock5,730$201,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM12,749$201,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM5,725$200,000thousands by filing date
MRC GLOBAL INC55345K103COM12,179$200,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock13,273$200,000thousands by filing date
THIRD PT REINS LTDG8827U100COM14,347$200,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH13,767$198,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM12,289$197,000thousands by filing date
LA QUINTA HLDGS INC50420D108COM10,432$197,000thousands by filing date
CZR127686103Stock17,458$196,000thousands by filing date
CORBUS PHARMACEUTICALS HLDGS21833P103COM31,986$195,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM11,981$194,000thousands by filing date
AKORN INC009728106COM10,330$193,000thousands by filing date
DERMIRA INC24983L104COM24,209$193,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock23,695$190,000thousands by filing date
Mersana Therapeutics Inc59045L106Common Stock11,950$188,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM11,340$187,000thousands by filing date
CELLDEX THERAPEUTICS INC NEW15117B103COM79,689$186,000thousands by filing date
HECLA MNG CO422704106COM50,400$185,000thousands by filing date
CHICOS FAS INC168615102COM20,348$184,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT10,755$182,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW30,192$182,000thousands by filing date
SYNDAX PHARMACEUTICALS INC87164F105COM12,782$182,000thousands by filing date
GANNETT SPINCO INC36473H104COM18,030$180,000thousands by filing date
CROCS INC COM227046109Stock11,030$179,000thousands by filing date
CALYXT INC13173L107COM13,416$176,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A10,056$174,000thousands by filing date
DENBURY RES INC247916208COM NEW63,290$173,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock13,450$169,000thousands by filing date
WISDOMTREE INC97717P104COM18,333$168,000thousands by filing date
PLATFORM SPECIALTY PRODS COR72766Q105COM17,397$168,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM14,685$165,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT12,002$161,000thousands by filing date
NANTHEALTH INC630104107CMN52,116$159,000thousands by filing date
NANTKWEST INC63016Q102COM40,512$158,000thousands by filing date
BELMOND LTDG1154H107COMMON STOCK-FO14,044$157,000thousands by filing date
SERES THERAPEUTICS INC81750R102COM21,353$157,000thousands by filing date
PENNEY J C INC708160106COM51,892$157,000thousands by filing date
FORMFACTOR INC COM346375108Stock11,452$156,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A16,214$156,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT12,512$155,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock67,798$155,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock75,182$154,000thousands by filing date
LADDER CAP CORP CL A505743104REIT10,088$152,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK10,233$151,000thousands by filing date
NEWLINK GENETICS CORP651511107COM20,855$151,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD40,321$150,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A10,781$147,000thousands by filing date
CHIMERIX INC COM16934W106Stock27,806$145,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM16,688$140,000thousands by filing date
CAREER EDUCATION CORP141665109COM10,683$140,000thousands by filing date
AVADEL PHARMACEUTICALS, PLC05337M104COMMON STOCK-FO19,053$139,000thousands by filing date
NEOS THERAPEUTICS INC64052L106COM16,571$138,000thousands by filing date
NIC INC62914B100COM10,254$136,000thousands by filing date
TOCAGEN INC888846102COM11,435$136,000thousands by filing date
ARDELYX INC039697107COM26,248$133,000thousands by filing date
CYS INVTS INC12673A108COM19,790$133,000thousands by filing date
MINERVA NEUROSCIENCES INC COM NEW603380106Stock21,281$133,000thousands by filing date
VITAL THERAPIES INC92847R104COM19,514$133,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock13,028$132,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK10,281$131,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR15,095$131,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW15,148$131,000thousands by filing date
SAVARA INC805111101COM14,102$130,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock22,295$129,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM13,971$128,000thousands by filing date
CALITHERA BIOSCIENCES INC COM NEW13089P101Stock20,316$128,000thousands by filing date
Arbutus Biopharma Corp03879J100Common Shares, without par value25,453$127,000thousands by filing date
MANNKIND CORP COM NEW56400P706Stock55,699$127,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM11,516$126,000thousands by filing date
FITBIT INC33812L102CL A24,777$126,000thousands by filing date
CORVUS PHARMACEUTICALS INC221015100COM10,804$125,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM14,800$125,000thousands by filing date
BELLICUM PHARMACEUTICALS INC079481107COM18,850$124,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM13,357$123,000thousands by filing date
MIMEDX GROUP INC602496101COM16,417$114,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW10,947$113,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK10,306$113,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A306COM NEW14,933$111,000thousands by filing date
ARATANA THERAPEUTICS INC03874P101COM25,171$111,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK10,231$110,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK13,529$110,000thousands by filing date
MBIA INC55262C100COMMON STOCK11,714$108,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM14,369$108,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT10,936$106,000thousands by filing date
VERACYTE INC COM92337F107Stock18,883$105,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.0217,719$105,000thousands by filing date
ULTRA PETROLEUM CORP903914208COM NEW24,951$104,000thousands by filing date
TELIGENT INC NEW87960W104COM29,947$101,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM11,417$100,000thousands by filing date
SUNRUN INC86771W105COM11,004$98,000thousands by filing date
ARCHROCK INC03957W106COM11,133$97,000thousands by filing date
ORBCOMM INC68555P100COM10,047$94,000thousands by filing date
TETRAPHASE PHARMACEUTICALS INC88165N105COMMON STOCK30,432$93,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM13,223$92,000thousands by filing date
R1 RCM INC749397105COM12,821$92,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK12,517$90,000thousands by filing date
FOAMIX PHARMACEUTICALS LTDM46135105SHS17,362$89,000thousands by filing date
PHOTRONICS INC719405102COM10,699$88,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock15,698$87,000thousands by filing date
RA PHARMACEUTICALS INC74933V108COM16,410$87,000thousands by filing date
NETSHOES CAYMAN LTDG6455X107COM14,638$87,000thousands by filing date
HALCON RES CORP40537Q605COM PAR NEW17,584$86,000thousands by filing date
NEW SR INVT GROUP INC648691103COM10,497$86,000thousands by filing date
NABRIVA THERAPEUTICS PLCG63637105SHS16,965$85,000thousands by filing date
FAIRMOUNT SANTROL HLDGS INC30555Q108COM19,835$84,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730103COMMON STOCK15,418$80,000thousands by filing date
HIGHPOINT RES CORP43114K108COM15,748$80,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS11,073$72,000thousands by filing date
AXOVANT SCIENCES LTDG0750W104COM53,981$72,000thousands by filing date
MARINUS PHARMACEUTICALS INC56854Q101COM18,692$71,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM18,530$69,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO34,448$68,000thousands by filing date
GOPRO INC38268T103CL A13,949$67,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK16,573$66,000thousands by filing date
ZIOPHARM ONCOLOGY INC98973P101COM16,794$66,000thousands by filing date
CURIS INC231269101COM92,722$61,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM12,434$60,000thousands by filing date
PANDORA MEDIA INC698354107COM11,635$59,000thousands by filing date
GLOBALSTAR INC378973408COM82,527$57,000thousands by filing date
OCWEN FINL CORP675746309COM NEW13,787$57,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM28,036$56,000thousands by filing date
PLUG PWR INC72919P202COM NEW29,209$55,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK13,716$54,000thousands by filing date
KLONDEX MNS LTD498696103COM22,782$54,000thousands by filing date
W & T OFFSHORE INC92922P106COM11,990$53,000thousands by filing date
ACCURAY INC DEL004397105COM10,696$53,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK13,501$51,000thousands by filing date
HARMONIC INC413160102COM12,837$49,000thousands by filing date
EDGIO INC53261M104COM11,725$48,000thousands by filing date
KERYX BIOPHARMACEUTICALS492515101COMMON STOCK11,448$47,000thousands by filing date
AVON PRODS INC054303102COM16,686$47,000thousands by filing date
INTREPID POTASH INC46121Y102COM12,266$45,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM19,610$44,000thousands by filing date
ENDOLOGIX INC29266S106COM10,513$44,000thousands by filing date
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL AG20045202COM10,539$44,000thousands by filing date
LADENBURG THALMANN FINANCIAL50575Q102COM13,163$43,000thousands by filing date
WINDSTREAM HLDGS INC97382A200COM NEW28,480$40,000thousands by filing date
ANTARES PHARMA INC036642106COM18,367$40,000thousands by filing date
DURECT CORP266605104COM18,339$39,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW10,926$37,000thousands by filing date
BIOSCRIP INC09069N108COM14,848$37,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM17,799$35,000thousands by filing date
WMI HOLDINGS CORP92936P100COMMON24,744$35,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM11,779$34,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM12,147$33,000thousands by filing date
PIER 1 IMPORTS INC720279108COM10,228$33,000thousands by filing date
IDERA PHARMACEUTICALS INC45168K306COM18,033$33,000thousands by filing date
ATLANTIC PWR CORP04878Q863COM NEW14,648$31,000thousands by filing date
TEEKAY TANKERS LTDY8565N102CL A26,005$31,000thousands by filing date
Bowater Inc09066L105COMMON STOCKS11,072$30,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK17,453$29,000thousands by filing date
HOVNANIAN ENTPR INC442487203COMMON STOCK15,796$29,000thousands by filing date
CATALYST PHARMACEUTICALS INC14888U101COM11,184$27,000thousands by filing date
ATHERSYS INC04744L106COM13,053$24,000thousands by filing date
URANIUM ENERGY CORP COM916896103Stock17,449$23,000thousands by filing date
RITEAID CORP767754104COM10,989$18,000thousands by filing date
CORINDUS VASCULAR ROBOTICS I218730109COM13,031$18,000thousands by filing date
GASTAR EXPLORATION LTD36729W202COMMON STOCK23,058$16,000thousands by filing date
ECLIPSE RES CORP27890G100COM11,172$16,000thousands by filing date
Castle Brands Inc148435100COM11,455$14,000thousands by filing date
ORGANOVO HOLDINGS INC68620A104COMMON13,377$14,000thousands by filing date
MICROVISION INC DEL594960304COM NEW10,062$11,000thousands by filing date
PARKER DRILLING CO701081101COMMON STOCK17,170$11,000thousands by filing date
NAVIOS MARITIME HOLDINGS INCY62196103COM11,717$11,000thousands by filing date
GENOCEA BIOSCIENCES INC372427104COM10,539$11,000thousands by filing date
NAVIOS MARITIME ACQUISITIONY62159101COMMON10,544$9,000thousands by filing date
RAIT FINANCIAL TRUST749227609COM NEW11,739$2,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-18-001402this filing2018-05-14acceptance time not in the bulk data set