ProShare Advisors LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$35.6B

Holdings

2,001

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (2,001 positions)

StockValue
EXTREXTREME NETWORKS INC
$195K
PBFPBF ENERGY INC
$194K
PBIPITNEY BOWES INC
$194K
COTYCOTY INC
$193K
INFNEURINFINERA CORP
$193K
GTHXEURG1 THERAPEUTICS INC
$189K
RKTROCKET COS INC
$188K
SENS1GBPSENSEONICS HLDGS INC
$188K
VSTMVERASTEM INC
$187K
OPKOPKO HEALTH INC
$187K
ESRTEMPIRE ST RLTY TR INC
$184K
PLRXPLIANT THERAPEUTICS INC
$182K
BB3BROOKLINE BANCORP INC DEL
$181K
TELLEURTELLURIAN INC NEW
$180K
AERIEURAERIE PHARMACEUTICALS INC
$177K
CLVSEURCLOVIS ONCOLOGY INC
$177K
SUMO2EURSUMO LOGIC INC
$177K
290ACHINOOK THERAPEUTICS INC
$176K
MGTXMEIRAGTX HLDGS PLC
$175K
TBPHTHERAVANCE BIOPHARMA INC
$173K
AKBAAKEBIA THERAPEUTICS INC
$172K
EPIZYME INC
$171K
GLNGGOLAR LNG LTD
$171K
YEXTYEXT INC
$171K
AROCARCHROCK INC
$171K
OCGNOCUGEN INC
$170K
CXWCORECIVIC INC
$166K
GEVOGEVO INC
$166K
SIGASIGA TECHNOLOGIES INC
$165K
MPLNUSDMULTIPLAN CORPORATION
$164K
BROADMARK RLTY CAP INC
$162K
PASGPASSAGE BIO INC
$162K
META MATERIALS INC
$162K
CLNECLEAN ENERGY FUELS CORP
$162K
LADRLADDER CAP CORP
$161K
RPTUSDRPT REALTY
$159K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$159K
ARKOARKO CORP
$156K
INNSUMMIT HOTEL PPTYS INC
$155K
CDEVEURCENTENNIAL RESOURCE DEV INC
$155K
BTUPEABODY ENGR CORP
$155K
KOSKOSMOS ENERGY LTD
$154K
DCHAMERICAN AXLE & MFG HLDGS IN
$154K
ALTALTIMMUNE INC
$153K
ADAPYADAPTIMMUNE THERAPEUTICS PLC
$151K
GPROGOPRO INC
$151K
SELBUSDSELECTA BIOSCIENCES INC
$151K
B7SBROOKDALE SR LIVING INC
$149K
KPTIEURKARYOPHARM THERAPEUTICS INC
$148K
GONGERON CORP
$147K
TDAYGANNETT CO INC
$145K
GJBSTEELCASE INC
$144K
FROFRONTLINE LTD
$143K
MRNS*MARINUS PHARMACEUTICALS INC
$143K
IVREURINVESCO MORTGAGE CAPITAL INC
$142K
CNDTCONDUENT INC
$142K
LBRTLIBERTY OILFIELD SVCS INC
$141K
DESKTOP METAL INC
$139K
AGENEURAGENUS INC
$139K
FIXXEURHOMOLOGY MEDICINES INC
$138K
GEGGEO GROUP INC NEW
$137K
ARRUSDARMOUR RESIDENTIAL REIT INC
$137K
GSATUSDGLOBALSTAR INC
$136K
I9DNARBUTUS BIOPHARMA CORP
$135K
TCRTZIOPHARM ONCOLOGY INC
$133K
EFRENERGY FUELS INC
$133K
PRVBUSDPROVENTION BIO INC
$132K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$131K
AIVAPARTMENT INVT & MGMT CO
$131K
CERSCERUS CORP
$131K
DNOWNOW INC
$130K
HLITHARMONIC INC
$128K
VRAYQVIEWRAY INC
$128K
HRTXHERON THERAPEUTICS INC
$127K
KZRKEZAR LIFE SCIENCES INC
$127K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$126K
HYLNHYLIION HOLDINGS CORP
$126K
SPNTSIRIUSPOINT LTD
$126K
EP3ORASURE TECHNOLOGIES INC
$125K
PSTXUSDPOSEIDA THERAPEUTICS INC
$124K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$124K
DHCDIVERSIFIED HEALTHCARE TR
$124K
KNSAKINIKSA PHARMACEUTICALS LTD
$122K
AVDLAVADEL PHARMACEUTICALS PLC
$122K
AMERICAN FIN TR INC
$122K
VXRTVAXART INC
$122K
AKOUOS INC
$121K
CRKCOMSTOCK RES INC
$121K
SMMTSUMMIT THERAPEUTICS INC
$121K
MGTAMAGENTA THERAPEUTICS INC
$119K
BIODELIVERY SCIENCES INTL IN
$119K
DHTDHT HOLDINGS INC
$119K
WKHSEURWORKHORSE GROUP INC
$118K
PAYAUSDPAYA HOLDINGS INC
$115K
PRDOPERDOCEO ED CORP
$114K
WTWISDOMTREE INVTS INC
$114K
ACIUAC IMMUNE SA
$114K
PUMPPROPETRO HLDG CORP
$114K
CTMXCYTOMX THERAPEUTICS INC
$113K
JNCEEURJOUNCE THERAPEUTICS INC
$113K
PreviousPage 19 of 21Next