13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 1,639 holding rows worth $21,636,229,000.
- Accession
- 0001085146-20-002971
- Filer
- CIK 1357955
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,639 entries on the cover page, a total value of $21,636,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,636,229,000 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 |
|---|---|---|---|---|---|---|
| CONTINENTAL RES INC | 212015101 | COM | 10,252 | $126,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,016 | $124,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 16,169 | $122,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,010 | $122,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 23,323 | $122,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,297 | $122,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 11,441 | $122,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 63,933 | $120,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,521 | $120,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 10,309 | $119,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 33,519 | $118,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 48,055 | $115,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 72,840 | $115,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,174 | $114,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 14,580 | $113,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 12,463 | $110,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,575 | $107,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,731 | $106,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 11,535 | $105,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,297 | $104,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,203 | $102,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 40,648 | $102,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,136 | $102,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 27,266 | $102,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 10,593 | $102,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 32,038 | $101,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 18,231 | $98,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 15,985 | $98,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 14,464 | $94,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,927 | $94,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,961 | $92,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 15,985 | $92,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 37,370 | $90,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,833 | $89,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 14,134 | $87,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 12,337 | $87,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 17,410 | $87,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,970 | $86,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 12,981 | $86,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,972 | $85,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 13,384 | $84,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 14,515 | $84,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 11,954 | $84,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 10,069 | $83,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 21,148 | $83,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,653 | $82,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 23,585 | $80,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,200 | $79,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 11,350 | $79,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,675 | $78,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 13,090 | $78,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 12,791 | $77,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,515 | $76,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,583 | $76,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 13,625 | $76,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,010 | $76,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 13,429 | $75,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,977 | $74,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 18,598 | $74,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 15,838 | $72,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,667 | $71,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 25,699 | $70,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,407 | $70,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 10,311 | $70,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 13,353 | $70,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,025 | $68,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,161 | $68,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,322 | $66,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 26,132 | $66,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 15,455 | $66,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 20,400 | $65,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 12,993 | $65,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 11,528 | $64,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 11,866 | $64,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,678 | $62,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 11,352 | $62,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 19,090 | $61,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 21,050 | $60,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,167 | $59,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,406 | $59,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 72,370 | $58,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 11,007 | $58,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 11,580 | $57,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,621 | $57,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,022 | $56,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 26,096 | $56,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 19,841 | $54,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 20,145 | $54,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,646 | $53,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,482 | $53,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 21,292 | $51,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 10,306 | $51,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,025 | $49,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 12,663 | $49,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,038 | $48,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 49,422 | $48,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 13,660 | $48,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,156 | $47,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,287 | $46,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 10,922 | $46,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 12,657 | $44,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 24,825 | $42,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 18,529 | $41,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 21,261 | $41,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,931 | $40,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,671 | $40,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 12,661 | $40,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 22,321 | $40,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 10,047 | $40,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 12,234 | $38,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 19,838 | $37,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,900 | $35,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 10,261 | $33,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 22,321 | $32,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,371 | $31,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 17,798 | $30,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 18,997 | $29,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 10,971 | $26,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,275 | $26,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,025 | $25,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 20,912 | $25,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 18,455 | $24,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 14,377 | $23,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 22,272 | $22,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 19,387 | $22,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 12,937 | $22,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,554 | $21,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 10,664 | $21,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 10,459 | $21,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 11,608 | $20,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 12,019 | $20,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 16,734 | $16,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 20,106 | $16,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 10,653 | $16,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 11,218 | $15,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,534 | $13,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 22,932 | $12,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,612 | $10,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 20,179 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002971 | this filing | 2020-11-13 | acceptance time not in the bulk data set |