ProShare Advisors LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$21.6B
Holdings
1,787
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,787 positions)
| Stock | Value |
|---|---|
—FERRO CORP | $197K |
—BIODELIVERY SCIENCES INTL IN | $194K |
RPTUSDRPT REALTY | $193K |
INFNEURINFINERA CORPORATION | $192K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $192K |
—AMERICAN FIN TR INC | $192K |
WDRWADDELL & REED FINL INC | $191K |
AMANTERO MIDSTREAM CORP | $191K |
HTDCORCEPT THERAPEUTICS INC | $191K |
NVTA1EURINVITAE CORP | $189K |
DHRB & G FOODS INC NEW | $186K |
YEXTYEXT INC | $185K |
MGNXMACROGENICS INC | $185K |
PSTGPURE STORAGE INC | $184K |
BCRXBIOCRYST PHARMACEUTICALS | $184K |
DBXDROPBOX INC | $184K |
B7SBROOKDALE SR LIVING INC | $183K |
GLNGGOLAR LNG LTD BERMUDA | $183K |
—R1 RCM INC | $183K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $181K |
HOUSREALOGY HLDGS CORP | $180K |
ANFABERCROMBIE & FITCH CO | $178K |
QEPQEP RES INC | $176K |
AMKRAMKOR TECHNOLOGY INC | $173K |
MGYMAGNOLIA OIL & GAS CORP | $172K |
ZUOUSDZUORA INC | $172K |
—TIVO CORP | $172K |
FEYECHFFIREEYE INC | $171K |
—AK STL HLDG CORP | $170K |
PLABPHOTRONICS INC | $168K |
OASEUROASIS PETE INC NEW | $168K |
OI*O-I GLASS INC | $167K |
—PROGENICS PHARMACEUTICALS IN | $167K |
MGTAMAGENTA THERAPEUTICS INC | $167K |
NBRNABORS INDUSTRIES LTD | $166K |
—TERRAFORM PWR INC | $166K |
DDD3-D SYS CORP DEL | $165K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $163K |
—SRC ENERGY INC | $163K |
SFLSFL CORPORATION LTD | $160K |
VYGRVOYAGER THERAPEUTICS INC | $157K |
AMAGAMAG PHARMACEUTICALS INC | $156K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $155K |
PAHUSDELEMENT SOLUTIONS INC | $153K |
—UXIN LTD | $152K |
EXTREXTREME NETWORKS INC | $150K |
VISNCOMMSCOPE HLDG CO INC | $150K |
ARDXARDELYX INC | $150K |
KRNYKEARNY FINL CORP MD | $149K |
PUMPPROPETRO HLDG CORP | $147K |
37MMRC GLOBAL INC | $146K |
CNDTCONDUENT INC | $146K |
FSPFRANKLIN STREET PPTYS CORP | $146K |
9KGNEXTIER OILFIELD SOLUTIONS I | $145K |
—COLONY CR REAL ESTATE INC | $144K |
—TRANSLATE BIO INC | $144K |
TROXTRONOX HOLDINGS PLC | $141K |
—TRUSTCO BK CORP N Y | $135K |
YJYUNJI INC | $133K |
DBDEURDIEBOLD NXDF INC | $133K |
CHKEURCHESAPEAKE ENERGY CORP | $132K |
CTMXCYTOMX THERAPEUTICS INC | $132K |
REZIRESIDEO TECHNOLOGIES INC | $131K |
PDLIEURPDL BIOPHARMA INC | $130K |
TGTXTG THERAPEUTICS INC | $130K |
—THIRD PT REINS LTD | $129K |
07WAMR COOPER GROUP INC | $129K |
JMIAJUMIA TECHNOLOGIES AG | $127K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $126K |
ACIUAC IMMUNE SA | $124K |
—CISION LTD | $124K |
OPTNOPTINOSE INC | $123K |
TDAYGANNETT CO INC NEW | $123K |
ACCOACCO BRANDS CORP | $122K |
—CAPSTEAD MTG CORP | $121K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $120K |
SIGASIGA TECHNOLOGIES INC | $119K |
LXRXLEXICON PHARMACEUTICALS INC | $119K |
BTUPEABODY ENERGY CORP NEW | $118K |
HLITHARMONIC INC | $117K |
GLUUGLU MOBILE INC | $114K |
PBIPITNEY BOWES INC | $113K |
INOINOVIO PHARMACEUTICALS INC | $113K |
DNREURDENBURY RES INC | $111K |
—WASHINGTON PRIME GROUP NEW | $111K |
PBYIPUMA BIOTECHNOLOGY INC | $110K |
MIKUSDMICHAELS COS INC | $109K |
—WHITING PETE CORP NEW | $109K |
PRQRPROQR THRAPEUTICS N V | $106K |
PLUNPLUG POWER INC | $105K |
DHTDHT HOLDINGS INC | $103K |
TCRTZIOPHARM ONCOLOGY INC | $103K |
—ANTARES PHARMA INC | $103K |
WTWISDOMTREE INVTS INC | $103K |
2JQGRITSTONE ONCOLOGY INC | $100K |
—UNITY BIOTECHNOLOGY INC | $100K |
—SYROS PHARMACEUTICALS INC | $96K |
—KADMON HLDGS INC | $96K |
AMRSEURAMYRIS INC | $95K |
MBIMBIA INC | $95K |