13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,571 holding rows worth $14,287,242,000.
- Accession
- 0001085146-19-000811
- Filer
- CIK 1357955
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,571 entries on the cover page, a total value of $14,287,242,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,287,242,000 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 |
|---|---|---|---|---|---|---|
| ZAFGEN INC | 98885E103 | COM | 15,709 | $78,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 13,491 | $77,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 20,660 | $75,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,905 | $74,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 68,853 | $73,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 14,212 | $73,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 16,019 | $72,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 10,250 | $72,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 15,995 | $72,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,784 | $71,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 20,772 | $70,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 17,445 | $69,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 11,644 | $66,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 18,399 | $66,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 20,276 | $66,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 13,113 | $64,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,893 | $63,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 32,153 | $61,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 29,917 | $60,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 23,875 | $60,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 11,204 | $53,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 12,153 | $53,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 12,108 | $51,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 13,331 | $48,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 20,984 | $48,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 12,388 | $47,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 20,490 | $46,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 10,574 | $45,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 23,115 | $44,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 42,680 | $44,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 41,445 | $41,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 15,209 | $41,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 10,261 | $41,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 10,955 | $40,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 16,834 | $38,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,967 | $37,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 15,655 | $37,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 11,768 | $37,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 63,975 | $36,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 14,461 | $36,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,779 | $30,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 12,241 | $30,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,521 | $28,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 11,518 | $28,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 16,317 | $27,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 11,513 | $27,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 10,101 | $26,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,257 | $26,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 13,861 | $26,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,456 | $25,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 11,436 | $25,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 10,636 | $25,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 14,061 | $24,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,352 | $23,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 10,477 | $22,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,161 | $20,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 13,182 | $20,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 20,239 | $19,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 16,749 | $18,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 11,328 | $18,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 12,381 | $17,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 11,946 | $17,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 21,352 | $15,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 10,234 | $13,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 16,775 | $13,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 12,017 | $12,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 10,679 | $11,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 12,776 | $9,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 10,761 | $8,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 16,513 | $8,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 10,313 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000811 | this filing | 2019-02-14 | acceptance time not in the bulk data set |