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13F-HR filed by ProShare Advisors LLC

ProShare Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,704 holding rows worth $31,446,990,586.

Accession
0001085146-23-002270
Filed
2023-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 1,704 entries on the cover page, a total value of $31,446,990,586 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,446,990,586 with VALUE read as dollars as filed, 13F file number 028-12122. A later restatement replaced it, so the quarter does not use it. 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 filedCUSIPClassAmountValueValue read asType
SUNCOKE ENERGY INC86722A103COMMON STOCK12,085$108,523dollars as filed
COHERUS ONCOLOGY INC19249H103COM15,822$108,222dollars as filed
SUMMIT HOTEL PPTYS866082100COM15,247$106,729dollars as filed
UNDER ARMOUR INC904311107CL A11,233$106,601dollars as filed
LEGALZOOM COM INC52466B103COM11,292$105,919dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A14,470$105,631dollars as filed
COMPASS INC20464U100CL A32,643$105,437dollars as filed
ROCKET LAB USA INC773122106COM25,383$102,547dollars as filed
ENERGY FUELS INC292671708COM NEW18,366$102,482dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share15,661$101,640dollars as filed
PARAMOUNT GROUP INC69924R108COM22,044$100,521dollars as filed
MATTERPORT INC577096100COM CL A36,792$100,442dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock12,228$98,925dollars as filed
AMERICAN FINANCE TRUST INC02607T109COM CLASS A15,731$98,791dollars as filed
CHICOS FAS INC168615102COM17,825$98,039dollars as filed
PITNEY BOWES INC COM724479100Stock24,795$96,452dollars as filed
UNDER ARMOUR INC904311206CL C11,277$96,193dollars as filed
STEM INC85859N102COM16,962$96,175dollars as filed
SERES THERAPEUTICS INC81750R102COM16,930$95,992dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM19,398$95,826dollars as filed
FATE THERAPEUTICS INC31189P102COM16,589$94,558dollars as filed
EDITAS MEDICINE INC28106W103COM12,913$93,619dollars as filed
GLOBALSTAR INC378973408COM80,525$93,409dollars as filed
OSCAR HEALTH INC687793109CL A14,203$92,887dollars as filed
PROPETRO HLDG CORP74347M108COM12,907$92,802dollars as filed
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES16,087$90,570dollars as filed
PLANET LABS PBC72703X106COM CL A22,897$89,985dollars as filed
HAPPEN INC COM NEW52603A208Stock12,422$89,562dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM37,671$88,904dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK18,138$88,877dollars as filed
SUNOPTA INC8676EP108COM11,494$88,504dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM12,508$87,556dollars as filed
OPEN LENDING CORP68373J104COM12,417$87,415dollars as filed
IONQ INC COM46222L108Stock14,147$87,004dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK19,953$86,995dollars as filed
MAXCYTE INC57777K106COM17,448$86,367dollars as filed
OLO INC68134L109COMMON STOCK10,584$86,365dollars as filed
STEELCASE INC-CLASS A858155203CL A10,245$86,263dollars as filed
RPC INC749660106COMMON STOCK11,022$84,759dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM48,370$84,648dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock15,623$82,489dollars as filed
SWEETGREEN INC87043Q108COM CL A10,443$81,873dollars as filed
VANDA PHARMACEUTICALS INC921659108COM12,019$81,609dollars as filed
MACROGENICS INC556099109COM11,356$81,423dollars as filed
ALECTOR INC014442107COMMON STOCK13,075$80,935dollars as filed
ENVIRI CORP415864107COM11,413$77,950dollars as filed
SANA BIOTECHNOLOGY INC799566104COM23,699$77,496dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK12,634$76,562dollars as filed
GOPRO INC38268T103CL A15,212$76,516dollars as filed
OCULAR THERAPEUTIX INC67576A100COM14,408$75,931dollars as filed
Mersana Therapeutics Inc59045L106Common Stock18,382$75,550dollars as filed
POINT BIOPHARMA GLOBAL INC730541109COM10,218$74,285dollars as filed
2U INC90214J101COM10,827$74,165dollars as filed
TELLURIAN INC NEW87968A104COM60,059$73,872dollars as filed
AVEPOINT INC COM CL A053604104Stock17,907$73,777dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock11,577$73,630dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value24,219$73,383dollars as filed
DESKTOP METAL INC25058X105COM CL A31,553$72,572dollars as filed
IMMUNITYBIO INC45256X103COM38,363$69,821dollars as filed
LIGHTWAVE LOGIC INC532275104COM13,297$69,543dollars as filed
OPKO HEALTH INC68375N103COM47,519$69,378dollars as filed
CONDUENT INC206787103COM19,983$68,541dollars as filed
8X8 INC282914100COMMON STOCK16,343$68,150dollars as filed
REPAY HLDGS CORP76029L100COM CL A10,313$67,757dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM17,021$66,212dollars as filed
ARDELYX INC039697107COM13,767$65,944dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT11,031$65,083dollars as filed
BROOKDALE SR LIVING INC112463104COM21,893$64,584dollars as filed
VIMEO INC92719V100COMMON STOCK16,852$64,543dollars as filed
AMERICAN WELL CORP03044L105CL A26,998$63,715dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM10,429$63,095dollars as filed
BLUEBIRD BIO INC09609G100COM19,265$61,263dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock10,608$60,996dollars as filed
CERUS CORP157085101COM20,311$60,324dollars as filed
Viewra, Inc92672L107COM17,425$60,290dollars as filed
ALTUS POWER INC02217A102COM CL A10,812$59,249dollars as filed
ACCO BRANDS CORP COM00081T108Stock10,828$57,605dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock10,830$57,508dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK12,508$56,662dollars as filed
W & T OFFSHORE INC92922P106COM11,129$56,535dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK22,886$55,613dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK14,190$55,341dollars as filed
AGENUS INC00847G705COM NEW35,854$54,498dollars as filed
ERASCA INC COM29479A108Stock18,056$54,349dollars as filed
ORIGIN MATERIALS INC68622D106COM12,366$52,803dollars as filed
LIVEPERSON, INC.538146101COM11,887$52,422dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM43,410$52,092dollars as filed
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock17,746$51,464dollars as filed
CARA THERAPEUTICS INC140755109COM10,229$50,225dollars as filed
SHARECARE INC81948W104COM35,087$49,824dollars as filed
CTI BIOPHARMA CORP12648L601COM11,786$49,501dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK14,759$49,442dollars as filed
ARCHER AVIATION INC03945R102COM CL A17,065$48,807dollars as filed
CODEXIS INC192005106COM11,778$48,761dollars as filed
SANGAMO THERAPEUTICS INC800677106COM27,431$48,279dollars as filed
NIKOLA CORP654110105COM39,885$48,261dollars as filed
SUTRO BIOPHARMA INC869367102COM10,330$47,725dollars as filed
MULTIPLAN CORPORATION62548M100COM44,477$47,146dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock15,606$46,975dollars as filed
SOMALOGIC INC83444K105COM18,128$46,227dollars as filed
TANGO THERAPEUTICS INC87583X109COM11,602$45,828dollars as filed
MIMEDX GROUP INC602496101COM13,281$45,288dollars as filed
HUMACYTE INC44486Q103COM14,068$43,470dollars as filed
NGM BIOPHARMACEUTICALS INC62921N105COM10,447$42,624dollars as filed
CUE HEALTH INC229790100COM23,174$42,177dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM25,011$40,768dollars as filed
PROTERRA INC74374T109COM26,317$40,002dollars as filed
ALLOVIR INC019818103COM10,136$39,936dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW26,478$39,717dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM14,268$39,522dollars as filed
SENSEONICS HLDGS INC81727U105COM55,662$39,520dollars as filed
USA TODAY CO INC36472T109COM20,936$39,150dollars as filed
BIONANO GENOMICS INC09075F107COM35,216$39,090dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK10,153$39,089dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM14,652$38,827dollars as filed
INVITAE CORP46185L103COM28,701$38,746dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK45,468$38,425dollars as filed
INOVIO PHARMACEUTICALS INC45773H201COM NEW46,389$38,040dollars as filed
Ouster Inc68989M103COM45,301$37,904dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT27,997$37,797dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A10,666$36,798dollars as filed
SMARTRENT INC83193G107COMMON STOCK14,271$36,391dollars as filed
GEVO INC374396406COM PAR23,168$35,678dollars as filed
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK10,664$34,978dollars as filed
SELECTQUOTE INC816307300COM15,934$34,577dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM10,936$34,229dollars as filed
PRECIGEN INC74017N105COM31,760$33,666dollars as filed
QUANTUM SI INC74765K105COM CL A19,062$33,548dollars as filed
DOUGLAS ELLIMAN INC25961D105COM10,738$33,395dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW11,454$33,102dollars as filed
AMYRIS INC03236M200COM NEW23,947$32,568dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK16,167$32,011dollars as filed
NUTEX HEALTH INC67079U108COM29,792$30,091dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK10,347$29,489dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A15,644$29,410dollars as filed
NEKTAR THERAPEUTICS640268108COM39,605$27,838dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM10,759$27,758dollars as filed
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK20,310$26,810dollars as filed
UR-ENERGY INC91688R108COM24,649$26,128dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock20,294$25,165dollars as filed
TUSIMPLE HLDGS INC90089L108CL A16,657$24,487dollars as filed
WORKHORSE GROUP INC98138J206COM NEW17,964$23,893dollars as filed
TRUECAR INC89785L107COM10,284$23,654dollars as filed
BENSON HILL INC082490103COM20,152$23,175dollars as filed
NUVATION BIO INC COM CL A67080N101Stock13,700$22,741dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock13,989$22,242dollars as filed
BLEND LABS INC09352U108CL A22,281$22,196dollars as filed
SKILLZ INC83067L109COM36,989$21,942dollars as filed
OCUGEN INC67577C105COMMON STOCK25,570$21,814dollars as filed
CANOO INC13803R102COM CL A33,369$21,777dollars as filed
FARADAY FUTRE INTLGT ELCTR I307359109COM59,640$21,118dollars as filed
RING ENERGY INC76680V108COMMON STOCK11,096$21,083dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS15,700$20,881dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK10,413$20,514dollars as filed
OUTLOOK THERAPEUTICS INC69012T206COM18,202$19,840dollars as filed
BARK Inc.68622E104COM12,751$18,490dollars as filed
HERON THERAPEUTICS INC427746102COM12,112$18,289dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM11,623$18,248dollars as filed
GOSSAMER BIO INC COM38341P102Stock13,963$17,593dollars as filed
CANO HEALTH INC13781Y103COM19,056$17,341dollars as filed
SONDER HOLDINGS INC83542D102COM22,290$16,875dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A12,121$16,848dollars as filed
CHARGE ENTERPRISES INC159610104COM15,311$16,842dollars as filed
INVIVYD INC00534A102COMMON STOCK13,597$16,316dollars as filed
MULLEN AUTOMOTIVE INC62526P109COM119,228$15,655dollars as filed
SELECTA BIOSCIENCES INC816212104COM10,609$14,747dollars as filed
22ND CENTY GROUP INC90137F103COM19,053$14,651dollars as filed
LORDSTOWN MOTORS CORP54405Q100COM20,750$13,759dollars as filed
Allbirds Inc01675A109COM11,362$13,635dollars as filed
AEVA TECHNOLOGIES INC00835Q103COM11,402$13,568dollars as filed
THE REALREAL INC88339P101COM10,412$13,119dollars as filed
VACASA INC91854V107COM13,609$13,095dollars as filed
MARKFORGED HOLDING CORPORATI57064N102COM13,390$12,838dollars as filed
EDGIO INC53261M104COM16,162$12,786dollars as filed
SEMA4 HOLDINGS CORP81663L101COM34,824$12,711dollars as filed
WHEELS UP EXPERIENCE I F96328L106Com18,985$12,014dollars as filed
VIEW INC92671V106COM23,160$11,581dollars as filed
VAXART INC NEW92243A200COM15,133$11,451dollars as filed
META MATERIALS INC59134N104COM27,965$11,399dollars as filed
Instil Bio, Inc.45783C101Common Stock17,186$11,357dollars as filed
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR10,077$10,984dollars as filed
ZIOPHARM ONCOLOGY INC98973P101COM16,667$10,500dollars as filed
SPIRE GLOBAL, INC.848560108COM14,721$9,834dollars as filed
LATCH ORD51818V106COMMON STOCK12,793$9,750dollars as filed
MONEYLION INC60938K106COM17,166$9,747dollars as filed
GREENLIGHT BIOSCIENCES HOLDING39536G105Common Stock21,028$9,092dollars as filed
VINCO VENTURES INC927330100COM27,629$8,878dollars as filed
HYZON MOTORS INC44951Y102COM CL A10,333$8,423dollars as filed
HYCROFT MINING HOLDING CORP44862P109COM18,014$7,790dollars as filed
ASTRA SPACE INC04634X103COM CL A18,190$7,731dollars as filed
APPHARVEST INC03783T103COM12,165$7,449dollars as filed
VBI VACCINES INC91822J103COM NEW22,693$6,876dollars as filed
DOMA HOLDINGS INC25703A104COM16,346$6,661dollars as filed
SARCOS TECHN AND ROBOTICS CO80359A106COM12,877$6,113dollars as filed
THE BEACHBODY COMPANY INC073463101COM12,318$5,940dollars as filed
INSEEGO CORP45782B104COMMON STOCK10,142$5,907dollars as filed
BRIDGEBIO PHARMA INC09077J107COM20,702$5,795dollars as filed
BRIGHT HEALTH GROUP INC10920V107COM22,721$5,006dollars as filed
BED BATH & BEYOND INC075896100COM10,549$4,509dollars as filed
AEYE INC008183105COM12,023$3,785dollars as filed
VISTAGEN THERAPEUTICS INC92840H202COM24,356$3,037dollars as filed
HELIOGEN INC42329E105COM10,694$2,568dollars as filed
AUDACY INC05070N103COM14,190$1,911dollars as filed
OZON HLDGS PLC ADR69269L104SPONSORED ADS63,941$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002270this filing2023-05-12acceptance time not in the bulk data set
13F-HR/A 0001085146-23-002480 base2023-05-26acceptance time not in the bulk data set