13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,065 holding rows worth $40,800,019,390.
- Accession
- 0001085146-24-005691
- Filer
- CIK 1357955
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,065 entries on the cover page, a total value of $40,800,019,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,800,019,390 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| LANZATECH GLOBAL INC | 51655R101 | COM | 21,124 | $40,347 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 28,934 | $39,061 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 13,640 | $39,011 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 13,256 | $38,973 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 40,922 | $38,758 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 12,454 | $38,483 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 19,629 | $37,688 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 10,407 | $37,361 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 12,972 | $37,099 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 11,096 | $37,061 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 23,902 | $36,331 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 20,129 | $36,232 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 19,527 | $36,124 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 94,289 | $35,830 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 19,271 | $35,459 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 15,659 | $34,137 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 18,760 | $33,205 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,430 | $32,622 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 18,121 | $32,618 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 10,964 | $32,234 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 23,649 | $32,162 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 18,179 | $31,268 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 12,632 | $30,949 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 12,770 | $30,137 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 10,124 | $29,764 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 16,632 | $29,438 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 27,831 | $28,945 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 21,681 | $28,402 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 19,198 | $28,029 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 31,930 | $27,778 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,449 | $25,703 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 27,915 | $25,272 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 16,634 | $25,118 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 18,163 | $24,701 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 47,459 | $24,654 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 16,950 | $24,238 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,619 | $24,051 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 10,850 | $23,111 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 14,732 | $22,614 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 10,357 | $21,128 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 26,731 | $20,933 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 21,184 | $20,551 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 14,063 | $20,250 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 10,422 | $20,115 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 24,960 | $19,195 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 11,932 | $18,734 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 19,471 | $18,692 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 10,024 | $18,544 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 15,321 | $18,079 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 12,347 | $16,792 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 18,924 | $16,695 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 13,923 | $16,429 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 16,550 | $16,267 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 24,609 | $15,746 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 14,984 | $15,285 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 23,646 | $14,824 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 11,380 | $14,567 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 13,756 | $13,524 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 14,164 | $13,439 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 14,863 | $12,515 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 12,396 | $12,191 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10,745 | $10,623 | dollars as filed | |
| STEM INC | 85859N102 | COM | 28,686 | $9,989 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 29,446 | $7,396 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 20,062 | $6,972 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005691 | this filing | 2024-11-14 | acceptance time not in the bulk data set |