13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,154 holding rows worth $13,917,267,000.
- Accession
- 0001085146-20-001594
- Filer
- CIK 1357955
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,154 entries on the cover page, a total value of $13,917,267,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,917,267,000 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 |
|---|---|---|---|---|---|---|
| INPHI CORP | 45772F107 | COM | 2,619 | $207,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,339 | $206,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,937 | $206,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,019 | $205,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,998 | $205,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,085 | $204,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,100 | $203,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 23,038 | $203,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,269 | $203,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 16,321 | $202,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,506 | $201,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,266 | $201,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,086 | $200,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,962 | $197,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 13,676 | $196,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 21,436 | $195,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 48,840 | $195,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 27,500 | $194,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,301 | $194,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,643 | $193,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 37,936 | $193,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,080 | $188,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,088 | $186,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 49,908 | $181,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,782 | $181,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,630 | $178,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 23,299 | $177,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 47,651 | $176,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,092 | $171,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,861 | $171,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,662 | $167,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 13,386 | $167,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 11,342 | $164,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 22,928 | $155,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 42,210 | $154,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 114,225 | $153,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,122 | $150,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 97,542 | $150,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,350 | $146,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,440 | $145,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 22,671 | $144,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 19,319 | $144,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,813 | $143,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,145 | $141,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,537 | $138,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,158 | $138,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 16,148 | $137,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 24,934 | $135,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 26,110 | $135,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 44,312 | $135,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 28,565 | $133,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,459 | $132,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,207 | $131,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 10,611 | $131,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 17,572 | $127,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 24,460 | $126,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,713 | $125,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 12,499 | $122,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,720 | $121,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 21,085 | $121,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 31,216 | $119,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 11,600 | $118,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,257 | $117,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 16,430 | $117,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,488 | $116,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,260 | $116,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 33,846 | $115,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 14,350 | $113,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 14,658 | $113,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,251 | $112,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,161 | $111,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 21,606 | $109,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,403 | $108,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,820 | $106,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 30,683 | $105,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 10,630 | $104,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 10,290 | $103,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,462 | $102,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 11,115 | $100,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,517 | $100,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,979 | $98,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 55,903 | $98,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 17,937 | $95,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,720 | $94,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 26,658 | $91,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 29,412 | $90,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,196 | $90,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 15,880 | $90,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 13,491 | $90,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 17,104 | $89,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,461 | $89,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,027 | $85,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 14,088 | $85,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,333 | $84,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 51,686 | $80,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 27,396 | $80,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,966 | $77,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,158 | $77,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,920 | $77,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 62,015 | $72,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 41,176 | $70,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 18,385 | $70,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,388 | $69,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 41,500 | $68,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 12,696 | $67,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 17,261 | $65,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 22,307 | $63,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,374 | $62,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 30,205 | $60,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 13,038 | $58,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 10,935 | $57,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 23,919 | $56,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 30,230 | $55,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,406 | $55,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,316 | $53,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 50,286 | $53,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,022 | $51,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 32,907 | $51,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 17,989 | $49,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,826 | $49,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 38,343 | $46,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 18,021 | $46,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 18,059 | $45,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,897 | $45,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 28,014 | $43,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 11,777 | $42,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 39,383 | $41,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,073 | $35,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,924 | $34,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 17,073 | $33,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,201 | $27,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,803 | $26,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 10,367 | $25,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,920 | $23,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 14,797 | $23,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 13,485 | $20,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 18,584 | $19,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,578 | $17,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 28,779 | $16,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 84,076 | $15,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 24,378 | $14,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 14,405 | $12,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 17,294 | $11,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 26,952 | $11,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 24,290 | $9,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 23,670 | $9,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 36,126 | $7,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,578 | $6,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 12,613 | $6,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 18,208 | $6,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 13,316 | $6,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 18,526 | $5,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 13,460 | $5,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 12,709 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001594 | this filing | 2020-05-15 | acceptance time not in the bulk data set |