13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 2,093 holding rows worth $26,883,427,000.
- Accession
- 0001085146-21-000522
- Filer
- CIK 1357955
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,093 entries on the cover page, a total value of $26,883,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,883,427,000 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 |
|---|---|---|---|---|---|---|
| NEW SR INVT GROUP INC | 648691103 | COM | 18,158 | $94,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 11,197 | $93,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 58,078 | $92,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,981 | $87,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 16,450 | $87,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 20,024 | $87,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 17,741 | $87,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 17,686 | $86,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 16,059 | $84,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 16,016 | $84,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 19,835 | $83,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,526 | $82,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 11,510 | $82,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 15,419 | $80,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 10,541 | $78,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 23,382 | $78,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 43,198 | $76,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 13,737 | $75,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 14,507 | $73,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 14,077 | $73,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,506 | $72,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,002 | $72,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 11,901 | $72,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 14,025 | $71,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 16,100 | $70,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 38,421 | $67,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 11,605 | $66,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 35,946 | $65,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 13,995 | $65,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 25,986 | $64,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 24,293 | $64,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,629 | $63,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 10,985 | $63,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,696 | $60,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 10,090 | $59,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 21,717 | $59,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 11,072 | $57,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,603 | $56,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 15,004 | $55,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 20,976 | $55,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 13,056 | $54,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 10,843 | $52,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 18,543 | $52,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 13,795 | $51,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 12,474 | $51,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,685 | $50,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 37,238 | $48,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 13,104 | $47,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 20,333 | $47,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 14,806 | $47,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 28,631 | $46,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 20,275 | $46,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 20,888 | $45,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 13,842 | $44,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 13,189 | $43,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 15,045 | $43,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 14,651 | $43,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,542 | $42,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 11,495 | $42,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 11,150 | $42,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 39,904 | $42,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 16,988 | $41,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 19,273 | $40,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 10,285 | $40,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 12,389 | $40,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 19,890 | $38,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,155 | $36,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13,034 | $36,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 10,533 | $35,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 14,037 | $34,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 19,545 | $34,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 13,419 | $33,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 13,936 | $33,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 14,629 | $31,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 11,279 | $30,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 11,441 | $30,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 10,068 | $29,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 11,753 | $29,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 14,603 | $28,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 12,810 | $28,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 13,198 | $25,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 10,633 | $24,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 13,136 | $23,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 10,192 | $22,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 17,732 | $22,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 13,381 | $21,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 17,018 | $21,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 15,387 | $19,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 15,364 | $19,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 15,440 | $16,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 11,497 | $15,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 14,089 | $13,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 10,669 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000522 | this filing | 2021-02-09 | acceptance time not in the bulk data set |