13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 2,196 holding rows worth $46,550,733,000.
- Accession
- 0001085146-22-001946
- Filer
- CIK 1357955
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,196 entries on the cover page, a total value of $46,550,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,550,733,000 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 |
|---|---|---|---|---|---|---|
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 16,717 | $118,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 15,211 | $117,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 17,181 | $116,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 15,763 | $115,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 22,951 | $115,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,125 | $114,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 34,651 | $114,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 10,955 | $112,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 22,316 | $111,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 19,950 | $110,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 28,218 | $110,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 19,654 | $108,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,926 | $108,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 16,034 | $108,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 23,919 | $108,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 17,779 | $106,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,675 | $106,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10,966 | $105,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,144 | $105,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 18,874 | $105,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 12,929 | $105,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 11,275 | $105,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,602 | $103,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 14,115 | $103,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 16,289 | $103,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 22,685 | $103,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,034 | $102,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,953 | $102,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 91,226 | $102,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 41,099 | $101,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 14,305 | $100,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 10,743 | $100,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 16,982 | $100,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 29,105 | $100,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,324 | $99,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 20,830 | $98,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,588 | $98,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 17,933 | $98,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 21,981 | $97,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,921 | $96,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 13,500 | $95,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 23,012 | $95,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 10,384 | $95,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 16,064 | $95,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 13,137 | $94,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 31,080 | $93,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 11,403 | $93,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 48,522 | $93,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,809 | $92,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 10,985 | $92,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 13,408 | $92,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 14,325 | $92,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 10,522 | $92,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 11,623 | $90,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 11,849 | $90,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 22,048 | $88,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,738 | $86,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 19,834 | $86,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 10,409 | $85,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 11,565 | $84,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 16,589 | $84,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 21,854 | $84,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 12,293 | $84,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 39,177 | $83,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 15,950 | $83,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 11,101 | $83,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 25,486 | $83,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,332 | $81,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 29,473 | $81,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 16,621 | $80,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 18,706 | $78,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 11,484 | $78,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 24,721 | $76,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 11,012 | $76,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 10,660 | $75,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 10,929 | $75,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 20,722 | $75,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,283 | $73,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 35,895 | $73,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 51,174 | $73,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 11,590 | $72,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 11,650 | $71,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 10,060 | $71,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 17,876 | $71,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 12,273 | $70,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 13,083 | $69,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 30,186 | $69,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 31,526 | $67,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,604 | $67,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,230 | $67,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 60,391 | $67,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,712 | $66,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 16,437 | $66,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 22,120 | $64,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10,797 | $63,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 37,983 | $63,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 16,933 | $62,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 15,041 | $62,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 25,720 | $62,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 47,538 | $61,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 28,535 | $60,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 11,546 | $60,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 35,338 | $59,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 12,076 | $58,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 17,246 | $57,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 12,158 | $57,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 34,763 | $56,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 12,877 | $56,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 11,880 | $56,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 52,922 | $54,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 11,861 | $53,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,283 | $51,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 11,037 | $51,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 18,904 | $51,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 10,656 | $51,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 43,486 | $50,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 15,764 | $48,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 36,378 | $46,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 117,101 | $45,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 22,479 | $44,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 12,760 | $44,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 15,032 | $44,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 13,884 | $43,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 14,375 | $43,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 13,776 | $42,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 23,231 | $42,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 13,020 | $41,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 61,668 | $41,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,825 | $39,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 13,129 | $39,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 12,554 | $38,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 21,356 | $38,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,265 | $37,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 15,054 | $37,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 14,351 | $37,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 11,224 | $37,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 13,983 | $36,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 50,807 | $36,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 23,513 | $36,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 29,330 | $36,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 11,691 | $34,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 18,396 | $34,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 26,444 | $34,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 58,386 | $34,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 11,385 | $34,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 145,212 | $33,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 11,399 | $33,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 13,032 | $32,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 20,825 | $31,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,284 | $29,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 13,659 | $29,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 11,269 | $29,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 14,203 | $29,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 12,680 | $29,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 25,623 | $29,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 42,415 | $29,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 21,381 | $29,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 14,386 | $28,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 18,342 | $28,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 21,936 | $28,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 43,870 | $28,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 22,591 | $27,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 42,452 | $26,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 11,111 | $26,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 11,268 | $26,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 15,489 | $24,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 39,922 | $24,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 10,885 | $24,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 12,275 | $23,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 23,539 | $23,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 27,583 | $22,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 10,946 | $22,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 17,205 | $21,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 10,990 | $20,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 18,983 | $20,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 18,117 | $19,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 11,890 | $19,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 10,307 | $18,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 13,420 | $18,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 13,626 | $18,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 13,758 | $18,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 14,924 | $18,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 36,533 | $17,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 40,522 | $17,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 30,661 | $17,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 11,620 | $16,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 25,222 | $15,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 23,975 | $15,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 18,419 | $15,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 13,081 | $15,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 12,056 | $14,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 13,629 | $14,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 10,444 | $12,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 11,422 | $9,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 11,679 | $8,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 63,825 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001946 | this filing | 2022-05-10 | acceptance time not in the bulk data set |