13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 1,656 holding rows worth $17,864,039,000.
- Accession
- 0001085146-19-002824
- Filer
- CIK 1357955
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,656 entries on the cover page, a total value of $17,864,039,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,864,039,000 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 |
|---|---|---|---|---|---|---|
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 57,096 | $138,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 31,847 | $138,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 20,403 | $136,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,097 | $135,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 26,444 | $135,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 11,573 | $135,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 11,371 | $135,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 76,364 | $134,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 24,850 | $133,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 16,612 | $133,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 17,152 | $131,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,094 | $131,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 16,426 | $131,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 12,681 | $130,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 12,684 | $130,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 15,704 | $129,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 20,110 | $129,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 23,600 | $129,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,513 | $128,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 17,365 | $128,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 12,464 | $128,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 19,872 | $124,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 33,441 | $124,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,539 | $123,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 42,441 | $122,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,377 | $121,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,067 | $121,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,687 | $121,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,790 | $121,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 64,534 | $121,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 24,264 | $118,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 11,850 | $116,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,078 | $110,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 26,216 | $109,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,987 | $109,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,982 | $108,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 13,935 | $108,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 13,286 | $108,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 12,468 | $107,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,952 | $107,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 11,824 | $106,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 10,442 | $104,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,191 | $102,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,188 | $102,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 12,723 | $102,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 10,344 | $102,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 11,557 | $102,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 33,496 | $101,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 44,360 | $101,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,213 | $98,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 14,057 | $98,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 25,607 | $98,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 54,884 | $97,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 13,082 | $96,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 18,167 | $95,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,413 | $95,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 70,910 | $94,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 43,749 | $94,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 23,084 | $93,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 49,269 | $92,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 18,290 | $91,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 72,689 | $91,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 14,735 | $90,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 13,960 | $90,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,758 | $89,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,399 | $86,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 10,801 | $83,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 12,313 | $81,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,532 | $81,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 10,431 | $80,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 65,225 | $78,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 18,285 | $78,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 37,368 | $77,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 14,346 | $74,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 26,891 | $71,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 10,894 | $71,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,743 | $70,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 15,544 | $67,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 30,431 | $67,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 16,281 | $66,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 13,194 | $66,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 33,185 | $65,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 35,826 | $65,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 11,895 | $63,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,097 | $62,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,047 | $62,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 18,424 | $62,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 13,680 | $62,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,537 | $61,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 25,120 | $61,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 22,016 | $60,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,989 | $58,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 12,145 | $58,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 19,354 | $56,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 13,884 | $54,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 12,454 | $54,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 17,500 | $53,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 10,090 | $52,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 11,771 | $52,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 25,405 | $51,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 16,516 | $50,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,041 | $48,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,726 | $47,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 14,088 | $47,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,124 | $47,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 35,375 | $45,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 10,102 | $45,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 10,461 | $45,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 14,032 | $45,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 18,794 | $45,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 11,695 | $44,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 15,106 | $40,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 11,798 | $40,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 45,519 | $40,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 12,902 | $39,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 11,127 | $37,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 14,831 | $37,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 10,860 | $36,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 11,943 | $36,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,315 | $35,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,872 | $34,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 16,981 | $34,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 22,483 | $34,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 10,256 | $34,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 26,527 | $34,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,304 | $32,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 13,532 | $32,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,674 | $31,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 24,256 | $31,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 12,191 | $31,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 29,154 | $31,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 14,252 | $30,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 13,124 | $30,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 15,342 | $29,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 12,177 | $28,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 21,696 | $28,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 15,558 | $25,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 20,070 | $24,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 10,377 | $24,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 15,394 | $23,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 23,054 | $21,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,304 | $20,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,415 | $20,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 14,867 | $20,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 14,710 | $16,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 12,236 | $16,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 11,611 | $16,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 13,950 | $14,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 11,879 | $14,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 15,025 | $13,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 20,965 | $13,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 12,318 | $12,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 13,845 | $12,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 18,245 | $9,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 10,115 | $7,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 18,286 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002824 | this filing | 2019-11-12 | acceptance time not in the bulk data set |