ProShare Advisors LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$16.7B
Holdings
1,625
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,625 positions)
| Stock | Value |
|---|---|
NMRKNEWMARK GROUP INC | $142K |
LTHM1EURLIVENT CORP | $139K |
—SYROS PHARMACEUTICALS INC | $139K |
IRTINDEPENDENCE RLTY TR INC | $139K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $138K |
—R1 RCM INC | $137K |
DDD3-D SYS CORP DEL | $136K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $136K |
AVYAUSDAVAYA HLDGS CORP | $133K |
—BLUE APRON HLDGS INC | $131K |
RPTUSDRPT REALTY | $130K |
—FGL HLDGS | $130K |
TTMITTM TECHNOLOGIES INC | $129K |
—ELOXX PHARMACEUTICALS INC | $129K |
IMGNEURIMMUNOGEN INC | $128K |
GCI1EURGANNETT CO INC | $126K |
—TIVO CORP | $121K |
—CARRIZO OIL & GAS INC | $118K |
AMRSEURAMYRIS INC | $118K |
—RESTORBIO INC | $115K |
—XERIS PHARMACEUTICALS INC | $115K |
—FORTY SEVEN INC | $113K |
CLDRCLOUDERA INC | $112K |
—LENDINGCLUB CORP | $112K |
INOINOVIO PHARMACEUTICALS INC | $111K |
ACIUAC IMMUNE SA | $109K |
PBIPITNEY BOWES INC | $109K |
FSPFRANKLIN STREET PPTYS CORP | $104K |
—THIRD PT REINS LTD | $103K |
EXTREXTREME NETWORKS INC | $103K |
PRQRPROQR THRAPEUTICS N V | $103K |
GONGERON CORP | $102K |
—AK STL HLDG CORP | $102K |
—TRUSTCO BK CORP N Y | $101K |
—FITBIT INC | $100K |
OPTNOPTINOSE INC | $100K |
—ARATANA THERAPEUTICS INC | $99K |
WTWISDOMTREE INVTS INC | $97K |
—WASHINGTON PRIME GROUP NEW | $97K |
—CAPSTEAD MTG CORP | $96K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $96K |
DBDEURDIEBOLD NXDF INC | $95K |
—ASSERTIO THERAPEUTICS INC | $93K |
NPKINEWPARK RES INC | $89K |
CDECOEUR MNG INC | $87K |
HLHECLA MNG CO | $87K |
GLUUGLU MOBILE INC | $86K |
—FIVE PRIME THERAPEUTICS INC | $85K |
ACCOACCO BRANDS CORP | $85K |
NBRNABORS INDUSTRIES LTD | $83K |
MNKDMANNKIND CORP | $83K |
NERVGBPMINERVA NEUROSCIENCES INC | $82K |
TCRTZIOPHARM ONCOLOGY INC | $81K |
AMKRAMKOR TECHNOLOGY INC | $81K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $81K |
AMRXAMNEAL PHARMACEUTICALS INC | $80K |
—ENTERCOM COMMUNICATIONS CORP | $79K |
DNREURDENBURY RES INC | $77K |
GMEGAMESTOP CORP NEW | $76K |
KALAKALA PHARMACEUTICALS INC | $74K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $72K |
OCULOCULAR THERAPEUTIX INC | $72K |
ARANTERO RES CORP | $68K |
SLDBSOLID BIOSCIENCES INC | $67K |
GPROGOPRO INC | $66K |
HLITHARMONIC INC | $64K |
—ADAMAS PHARMACEUTICALS INC | $64K |
NENOBLE CORP PLC | $64K |
—HOUGHTON MIFFLIN HARCOURT CO | $63K |
LPI1EURLAREDO PETROLEUM INC | $61K |
—ACELRX PHARMACEUTICALS INC | $58K |
CHS1USDCHICOS FAS INC | $56K |
AVPUSDAVON PRODS INC | $52K |
—PARATEK PHARMACEUTICALS INC | $51K |
PLUNPLUG POWER INC | $51K |
—EYEPOINT PHARMACEUTICALS INC | $51K |
—PENNEY J C CORP INC | $51K |
—ANTARES PHARMA INC | $50K |
—STRONGBRIDGE BIOPHARMA PLC | $49K |
—ADURO BIOTECH INC | $46K |
MCRB1EURSERES THERAPEUTICS INC | $46K |
INFNEURINFINERA CORPORATION | $46K |
VSTMVERASTEM INC | $44K |
I9DNARBUTUS BIOPHARMA CORP | $42K |
NOG1EURNORTHERN OIL & GAS INC NEV | $40K |
CLNECLEAN ENERGY FUELS CORP | $39K |
CPRXCATALYST PHARMACEUTICALS INC | $39K |
—ANWORTH MORTGAGE ASSET CP | $39K |
—FOAMIX PHARMACEUTICALS LTD | $38K |
—APTINYX INC | $38K |
—LADENBURG THALMAN FIN SVCS I | $37K |
—BIOSCRIP INC | $35K |
NATNORDIC AMERICAN TANKERS LIMI | $35K |
ACRSACLARIS THERAPEUTICS INC | $35K |
CYHCOMMUNITY HEALTH SYS INC NEW | $34K |
IPI1EURINTREPID POTASH INC | $34K |
YB4PSAVARA INC | $33K |
—LIMELIGHT NETWORKS INC | $32K |
SRNESORRENTO THERAPEUTICS INC | $32K |
CDR1USDCEDAR REALTY TRUST INC | $31K |