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)
| Stock | Value |
|---|---|
SFLSFL CORPORATION LTD | $112K |
DBDEURDIEBOLD NIXDORF INC | $112K |
—VIVINT SMART HOME INC | $111K |
CGENCOMPUGEN LTD | $107K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $107K |
SURFUSDSURFACE ONCOLOGY INC | $107K |
—IDEANOMICS INC | $105K |
GOEVQCANOO INC | $105K |
—THERAPEUTICSMD INC | $104K |
ATNXEURATHENEX INC | $104K |
—MIND MEDICINE MINDMED INC | $104K |
FLXNFLEXION THERAPEUTICS INC | $103K |
—TCR2 THERAPEUTICS INC | $103K |
ACCOACCO BRANDS CORP | $103K |
BRSPBRIGHTSPIRE CAPITAL INC | $102K |
9KGNEXTIER OILFIELD SOLUTIONS | $102K |
PRTY1EURPARTY CITY HOLDCO INC | $101K |
—CAPSTEAD MTG CORP | $99K |
—LORDSTOWN MOTORS CORP | $98K |
—NEOLEUKIN THERAPEUTICS INC | $98K |
MGIEURMONEYGRAM INTL INC | $92K |
—SYROS PHARMACEUTICALS INC | $92K |
SLCAU S SILICA HLDGS INC | $91K |
BDTXBLACK DIAMOND THERAPEUTICS I | $90K |
PBYIPUMA BIOTECHNOLOGY INC | $90K |
U6ZURANIUM ENERGY CORP | $90K |
—CURIS INC | $87K |
—CONTANGO OIL & GAS CO | $86K |
MDXGMIMEDX GROUP INC | $86K |
CBAYUSDCYMABAY THERAPEUTICS INC | $86K |
CTVHELIX ENERGY SOLUTIONS GRP I | $85K |
CHS1USDCHICOS FAS INC | $83K |
ARLOARLO TECHNOLOGIES INC | $82K |
FREQFREQUENCY THERAPEUTICS INC | $81K |
SXCSUNCOKE ENERGY INC | $80K |
—PARATEK PHARMACEUTICALS INC | $80K |
AUTLAUTOLUS THERAPEUTICS PLC | $80K |
—ROMEO POWER INC | $80K |
AVROAVROBIO INC | $79K |
—ANTARES PHARMA INC | $78K |
—ORCHID IS CAP INC | $77K |
WVEWAVE LIFE SCIENCES LTD | $77K |
37MMRC GLOBAL INC | $76K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $76K |
INSGEURINSEEGO CORP | $74K |
VAC2USDVBI VACCINES INC CDA | $74K |
FSPFRANKLIN STR PPTYS CORP | $73K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $70K |
AMRXAMNEAL PHARMACEUTICALS INC | $68K |
POWWAMMO INC | $68K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $68K |
—VIEW INC | $68K |
CPRXCATALYST PHARMACEUTICALS INC | $66K |
KLDOKALEIDO BIOSCIENCES INC | $63K |
XPROFRANKS INTL N V | $63K |
XXII22ND CENTY GROUP INC | $61K |
—AUDACY INC | $56K |
TRXCEURASENSUS SURGICAL INC | $55K |
KALAKALA PHARMACEUTICALS INC | $53K |
RESRPC INC | $51K |
5TCTRUECAR INC | $51K |
1T7TRICIDA INC | $50K |
NATNORDIC AMERICAN TANKERS LIMI | $50K |
—GAMIDA CELL LTD | $50K |
ATOSEURATOSSA THERAPEUTICS INC | $49K |
—GENIUS BRANDS INTL INC | $49K |
OVIDOVID THERAPEUTICS INC | $49K |
TTITETRA TECHNOLOGIES INC DEL | $49K |
XEJACCURAY INC | $47K |
WTIW & T OFFSHORE INC | $45K |
ARDXARDELYX INC | $44K |
—AMPIO PHARMACEUTICALS INC | $41K |
LCTXLINEAGE CELL THERAPEUTICS IN | $40K |
—OSMOTICA PHARMACEUTICALS PLC | $40K |
MNOVMEDICINOVA INC | $40K |
UREUR-ENERGY INC | $40K |
—LIMELIGHT NETWORKS INC | $38K |
MEIPUSDMEI PHARMA INC | $38K |
NPKINEWPARK RES INC | $38K |
INFIQINFINITY PHARMACEUTICALS INC | $38K |
DRRXEURDURECT CORP | $37K |
—EROS STX GLOBAL CORPORATION | $37K |
—9 METERS BIOPHARMA INC | $37K |
ORTXUSDORCHARD THERAPEUTICS PLC | $36K |
—ATHERSYS INC NEW | $35K |
—CALITHERA BIOSCIENCES INC | $35K |
—XERIS PHARMACEUTICALS INC | $35K |
—UNITY BIOTECHNOLOGY INC | $35K |
—SEELOS THERAPEUTICS INC | $30K |
CTXRCITIUS PHARMACEUTICALS INC | $30K |
DSEURDRIVE SHACK INC | $30K |
—IBIO INC | $29K |
—TONIX PHARMACEUTICALS HLDG C | $28K |
—TREVENA INC | $26K |
ONSGBPOUTLOOK THERAPEUTICS INC | $25K |
N1KNEWAGE INC | $24K |
—CASTLIGHT HEALTH INC | $24K |
—QUOTIENT LTD | $24K |
SESNSESEN BIO INC | $20K |
MNLOUSDVYNE THERAPEUTICS INC | $15K |