13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 1,658 holding rows worth $16,712,559,000.
- Accession
- 0001085146-19-001598
- Filer
- CIK 1357955
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,658 entries on the cover page, a total value of $16,712,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,712,559,000 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 |
|---|---|---|---|---|---|---|
| LADDER CAP CORP CL A | 505743104 | REIT | 10,037 | $171,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 33,312 | $171,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,497 | $170,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,822 | $169,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 14,369 | $168,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 15,739 | $166,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 16,093 | $166,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,394 | $165,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,185 | $164,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,263 | $163,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,164 | $163,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 81,404 | $160,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,627 | $160,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,888 | $157,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 16,725 | $156,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 41,840 | $156,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 18,660 | $155,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,310 | $154,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,729 | $154,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,326 | $153,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,732 | $152,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 26,015 | $152,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 155,459 | $152,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 29,962 | $152,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,878 | $151,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 11,961 | $149,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 10,512 | $148,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 26,004 | $147,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,313 | $145,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 23,846 | $145,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14,176 | $144,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 27,276 | $143,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 17,083 | $139,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 23,265 | $138,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 81,943 | $136,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 34,053 | $136,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,246 | $135,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,182 | $134,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 12,256 | $134,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,735 | $134,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,268 | $132,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 10,935 | $131,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 28,146 | $130,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 16,532 | $130,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 63,244 | $130,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 14,183 | $130,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 11,471 | $126,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 15,936 | $125,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 10,307 | $124,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,398 | $123,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 13,362 | $123,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 44,079 | $121,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,328 | $118,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,647 | $118,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 27,268 | $117,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 22,915 | $116,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 49,839 | $115,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 16,113 | $114,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 11,321 | $114,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,294 | $113,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 15,048 | $111,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 16,116 | $111,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 13,223 | $109,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 10,052 | $109,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 11,191 | $108,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 34,916 | $108,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 17,755 | $106,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 10,212 | $106,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,425 | $104,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 29,761 | $102,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 35,214 | $101,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 12,965 | $101,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 11,694 | $100,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 11,384 | $100,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 21,167 | $99,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 10,860 | $97,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 32,539 | $96,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,127 | $95,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,064 | $95,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 171,506 | $94,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 11,406 | $92,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 18,398 | $92,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 25,990 | $90,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,592 | $84,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 11,704 | $83,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 11,251 | $82,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 22,682 | $81,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 12,494 | $81,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 124,817 | $79,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 21,557 | $78,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 10,321 | $78,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 14,417 | $77,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 13,924 | $73,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 17,143 | $73,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 17,889 | $71,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 16,402 | $71,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 10,367 | $71,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,085 | $70,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 52,842 | $70,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 18,468 | $69,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 10,248 | $68,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 45,818 | $68,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 21,294 | $66,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 11,800 | $64,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 29,581 | $62,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 12,452 | $59,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 21,146 | $58,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 32,264 | $58,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,247 | $56,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 14,307 | $55,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 12,281 | $54,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,487 | $53,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 12,878 | $52,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 10,632 | $51,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,154 | $49,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 15,697 | $48,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,920 | $46,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 63,302 | $44,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 10,590 | $43,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 17,969 | $43,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 15,841 | $43,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,155 | $42,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 12,101 | $41,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 13,580 | $40,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 16,858 | $39,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 10,388 | $39,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 12,052 | $39,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 12,925 | $39,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 24,250 | $38,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 15,009 | $33,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,252 | $31,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 15,624 | $31,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 11,067 | $31,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 11,802 | $30,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 10,031 | $30,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 10,841 | $29,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 13,759 | $28,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,942 | $27,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 24,722 | $27,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 20,428 | $26,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 12,780 | $23,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 17,285 | $22,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 22,035 | $22,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 12,634 | $22,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 11,305 | $20,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 20,784 | $20,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 14,512 | $20,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 10,552 | $19,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 12,668 | $19,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 12,273 | $16,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 13,064 | $13,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 17,043 | $11,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 17,312 | $11,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 11,651 | $10,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 10,027 | $7,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 10,645 | $6,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 10,750 | $3,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 10,835 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001598 | this filing | 2019-05-15 | acceptance time not in the bulk data set |