13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 2,081 holding rows worth $44,301,564,608.
- Accession
- 0001085146-25-002761
- Filer
- CIK 1357955
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,081 entries on the cover page, a total value of $44,301,564,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,301,564,608 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 |
|---|---|---|---|---|---|---|
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 24,270 | $30,580 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 13,443 | $29,978 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 14,288 | $29,862 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 40,159 | $29,537 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 11,924 | $28,378 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 10,784 | $28,362 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 10,120 | $28,032 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13,311 | $27,954 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 17,609 | $27,822 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,668 | $27,736 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 22,221 | $27,333 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 14,637 | $26,932 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 19,419 | $26,798 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 38,646 | $26,279 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12,155 | $26,012 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 16,223 | $25,957 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,080 | $25,906 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 47,966 | $25,805 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 11,985 | $25,768 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 25,738 | $25,738 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,666 | $25,133 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 11,702 | $24,925 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 17,605 | $24,823 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 14,629 | $24,723 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 19,058 | $24,204 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 13,671 | $23,925 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,442 | $23,913 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 16,822 | $23,887 | dollars as filed | |
| NN INC | 629337106 | COM | 10,072 | $22,763 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 16,111 | $21,589 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 12,232 | $21,528 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 26,811 | $21,184 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 24,099 | $21,116 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 18,656 | $21,082 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 15,205 | $20,831 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 16,137 | $20,494 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 15,080 | $20,358 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 12,370 | $19,668 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 24,331 | $19,635 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 19,417 | $19,612 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 20,827 | $19,113 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 41,162 | $18,968 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 50,208 | $18,677 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 27,381 | $18,424 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 38,865 | $17,552 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 17,810 | $16,263 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 10,863 | $15,860 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 13,156 | $15,130 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 28,697 | $14,942 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 10,626 | $14,664 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 25,474 | $14,317 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 15,952 | $14,145 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 10,927 | $14,096 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 28,595 | $14,014 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 12,933 | $13,967 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 21,441 | $13,950 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 21,798 | $13,934 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 24,571 | $13,347 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 14,521 | $13,214 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 13,361 | $13,093 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 12,114 | $13,083 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 16,011 | $12,939 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 26,446 | $12,930 | dollars as filed | |
| STEM INC | 85859N102 | COM | 32,834 | $11,501 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 19,381 | $11,053 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 15,746 | $11,006 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 17,168 | $10,392 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 28,784 | $9,907 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 12,309 | $9,345 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 10,546 | $9,080 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 36,941 | $8,733 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 18,065 | $8,095 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 11,941 | $6,807 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 24,200 | $5,859 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 10,131 | $4,823 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 14,146 | $4,810 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 10,711 | $4,338 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 12,754 | $3,978 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 12,217 | $3,166 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 10,477 | $1,323 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 10,773 | $1,299 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002761 | this filing | 2025-05-08 | acceptance time not in the bulk data set |