13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 2,077 holding rows worth $50,116,682,714.
- Accession
- 0001085146-25-004670
- Filer
- CIK 1357955
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,077 entries on the cover page, a total value of $50,116,682,714 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,116,682,714 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 |
|---|---|---|---|---|---|---|
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,419 | $46,257 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 15,819 | $46,033 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,432 | $44,950 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 23,447 | $44,784 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 39,260 | $44,364 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 15,801 | $43,769 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 25,138 | $43,740 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 24,453 | $43,037 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 19,571 | $42,860 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 11,818 | $42,663 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11,127 | $42,616 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 10,339 | $42,390 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,374 | $42,118 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 12,220 | $42,037 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 16,871 | $41,671 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 13,760 | $41,280 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 18,782 | $40,945 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 21,023 | $40,785 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 13,461 | $40,383 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 28,812 | $40,337 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 15,268 | $40,155 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 12,712 | $40,043 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 14,855 | $39,811 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,146 | $38,231 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,890 | $37,897 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 10,006 | $37,723 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 22,580 | $37,483 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 11,618 | $36,132 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 11,250 | $35,663 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 26,566 | $35,067 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 15,038 | $34,888 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 11,274 | $33,709 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 20,356 | $33,587 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 16,706 | $33,579 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 12,019 | $32,571 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 11,070 | $31,992 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 12,263 | $31,761 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 16,145 | $30,676 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 18,251 | $30,662 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 13,798 | $30,632 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 26,640 | $29,837 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 12,087 | $29,613 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,758 | $29,599 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 18,681 | $29,329 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 20,798 | $28,493 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,563 | $28,216 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 20,078 | $28,109 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 38,852 | $27,865 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 14,182 | $27,655 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 16,638 | $26,954 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 18,613 | $26,430 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,574 | $25,541 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 19,326 | $25,510 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11,743 | $24,895 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 12,104 | $24,813 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 10,624 | $24,754 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 12,212 | $24,424 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 12,401 | $24,182 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 18,112 | $23,727 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 18,032 | $23,081 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 12,364 | $22,750 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 13,406 | $22,656 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 13,617 | $22,604 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 17,144 | $21,944 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 16,743 | $21,264 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 14,297 | $21,160 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 21,131 | $19,662 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 11,856 | $19,325 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 21,886 | $19,249 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 12,718 | $16,661 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 14,194 | $16,323 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 17,908 | $16,046 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 21,748 | $15,904 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 12,677 | $15,846 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 34,877 | $13,909 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 12,554 | $13,119 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13,561 | $12,825 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004670 | this filing | 2025-08-07 | acceptance time not in the bulk data set |