ProShare Advisors LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$31.8B
Holdings
2,257
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,257 positions)
| Stock | Value |
|---|---|
—ORBCOMM INC | $154K |
—ASPIRA WOMENS HEALTH INC | $154K |
GMREUSDGLOBAL MED REIT INC | $154K |
CMRXEURCHIMERIX INC | $153K |
U6ZURANIUM ENERGY CORP | $150K |
SELBUSDSELECTA BIOSCIENCES INC | $150K |
VAC2USDVBI VACCINES INC CDA | $150K |
ARLOARLO TECHNOLOGIES INC | $148K |
—BIODELIVERY SCIENCES INTL IN | $148K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $148K |
TEN1TENNECO INC | $147K |
ACELACCEL ENTERTAINMENT INC | $147K |
XPROFRANKS INTL N V | $147K |
PTVEPACTIV EVERGREEN INC | $145K |
MGTAMAGENTA THERAPEUTICS INC | $145K |
FIXXEURHOMOLOGY MEDICINES INC | $144K |
GOGOGOGO INC | $142K |
PAEPAE INC | $142K |
VRAYQVIEWRAY INC | $140K |
LPGDORIAN LPG LTD | $140K |
—ORCHID IS CAP INC | $138K |
ATNXEURATHENEX INC | $137K |
—NEW SR INVT GROUP INC | $136K |
TDWTIDEWATER INC NEW | $135K |
PBYIPUMA BIOTECHNOLOGY INC | $134K |
—CATCHMARK TIMBER TR INC | $133K |
5TCTRUECAR INC | $132K |
XXYCROSS CTRY HEALTHCARE INC | $132K |
CMRECOSTAMARE INC | $130K |
OSWONESPAWORLD HOLDINGS LIMITED | $129K |
KALAKALA PHARMACEUTICALS INC | $129K |
NATNORDIC AMERICAN TANKERS LIMI | $128K |
MBIMBIA INC | $128K |
CBAYUSDCYMABAY THERAPEUTICS INC | $127K |
—PARATEK PHARMACEUTICALS INC | $127K |
AIVAPARTMENT INVT & MGMT CO | $127K |
—PREFERRED APT CMNTYS INC | $125K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $124K |
AXTIAXT INC | $123K |
XEJACCURAY INC | $122K |
CIOCITY OFFICE REIT INC | $121K |
—CONTANGO OIL & GAS CO | $120K |
CPRXCATALYST PHARMACEUTICALS INC | $120K |
DRRXEURDURECT CORP | $118K |
CHS1USDCHICOS FAS INC | $117K |
WSRWHITESTONE REIT | $115K |
MNLOUSDVYNE THERAPEUTICS INC | $115K |
—LIMELIGHT NETWORKS INC | $115K |
AGENEURAGENUS INC | $114K |
CAMPEURCALAMP CORP | $112K |
JNCEEURJOUNCE THERAPEUTICS INC | $112K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $112K |
VKTXVIKING THERAPEUTICS INC | $111K |
—ZIX CORP | $110K |
MGIEURMONEYGRAM INTL INC | $109K |
OISOIL STS INTL INC | $108K |
FREQFREQUENCY THERAPEUTICS INC | $108K |
HTEURHERSHA HOSPITALITY TR | $107K |
TELLEURTELLURIAN INC NEW | $105K |
—GREENSKY INC | $104K |
NAGECHROMADEX CORP | $103K |
DSKEUSDDASEKE INC | $103K |
SIENUSDSIENTRA INC | $101K |
—UNITY BIOTECHNOLOGY INC | $101K |
MEIPUSDMEI PHARMA INC | $101K |
BRYBERRY CORP | $100K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $100K |
—ONCOCYTE CORP | $99K |
CGENCOMPUGEN LTD | $99K |
—COREPOINT LODGING INC | $95K |
CTSOCYTOSORBENTS CORP | $95K |
—VIRNETX HLDG CORP | $94K |
QTM1EURQUANTUM CORP | $93K |
—XERIS PHARMACEUTICALS INC | $92K |
MNOVMEDICINOVA INC | $92K |
RESRPC INC | $92K |
WTIW & T OFFSHORE INC | $90K |
FLBFLUIDIGM CORP DEL | $89K |
KZRKEZAR LIFE SCIENCES INC | $88K |
—IBIO INC | $88K |
WVEWAVE LIFE SCIENCES LTD | $87K |
OVIDOVID THERAPEUTICS INC | $86K |
ACTGACACIA RESH CORP | $85K |
VXRTVAXART INC | $85K |
—ATHERSYS INC NEW | $83K |
IVCUSDINVACARE CORP | $81K |
NNBRNN INC | $79K |
RJR1STEREOTAXIS INC | $79K |
—EROS STX GLOBAL CORPORATION | $78K |
LXRXLEXICON PHARMACEUTICALS INC | $78K |
—GTY TECHNOLOGY HOLDINGS INC | $78K |
WTTRSELECT ENERGY SVCS INC | $78K |
1T7TRICIDA INC | $77K |
NCMIEURNATIONAL CINEMEDIA INC | $77K |
CIACITIZENS INC | $77K |
NPKINEWPARK RES INC | $75K |
—PAVMED INC | $74K |
RLGTRADIANT LOGISTICS INC | $73K |
N1KNEWAGE INC | $72K |
EZPWEZCORP INC | $72K |