ProShare Advisors LLC Q2 2020 Filing

Filed August 3, 2020

Portfolio Value

$18.7B

Holdings

1,668

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,668 positions)

StockValue
CDECOEUR MNG INC
$167K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$167K
AMKRAMKOR TECHNOLOGY INC
$167K
ARDXARDELYX INC
$167K
HOPEHOPE BANCORP INC
$166K
IRTINDEPENDENCE RLTY TR INC
$166K
BROADMARK RLTY CAP INC
$166K
GONGERON CORP
$162K
R1 RCM INC
$162K
FLXNFLEXION THERAPEUTICS INC
$162K
NVRIHARSCO CORP
$161K
CVA1EURCOVANTA HLDG CORP
$159K
NWSNEWS CORP NEW
$159K
SONOSONOS INC
$158K
AVYAUSDAVAYA HLDGS CORP
$157K
SABRSABRE CORP
$155K
PACBPACIFIC BIOSCIENCES CALIF IN
$153K
AMRSEURAMYRIS INC
$152K
NYMTEURNEW YORK MTG TR INC
$151K
SRNESORRENTO THERAPEUTICS INC
$150K
FERRO CORP
$149K
KRGKITE RLTY GROUP TR
$147K
LAURLAUREATE EDUCATION INC
$146K
LNTHLANTHEUS HLDGS INC
$145K
DNOWNOW INC
$144K
BLMNBLOOMIN BRANDS INC
$143K
APPSDIGITAL TURBINE INC
$141K
GJBSTEELCASE INC
$141K
ISTAR INC
$139K
LTHM1EURLIVENT CORP
$138K
SYROS PHARMACEUTICALS INC
$138K
ALEXALEXANDER & BALDWIN INC NEW
$134K
DCHAMERICAN AXLE & MFG HLDGS IN
$132K
HOUSREALOGY HLDGS CORP
$131K
ABRARBOR RLTY TR INC
$130K
07WAMR COOPER GROUP INC
$129K
AROCARCHROCK INC
$128K
BEBLOOM ENERGY CORP
$126K
FEYECHFFIREEYE INC
$125K
INFNEURINFINERA CORP
$125K
DDD3-D SYS CORP DEL
$124K
RWTREDWOOD TR INC
$123K
FCFFIRST COMWLTH FINL CORP PA
$123K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$122K
BIODELIVERY SCIENCES INTL IN
$122K
IGTINTERNATIONAL GAME TECHNOLOG
$121K
DTILPRECISION BIOSCIENCES INC
$121K
SIGASIGA TECHNOLOGIES INC
$120K
BB3BROOKLINE BANCORP INC DEL
$120K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$119K
AMERICAN FIN TR INC
$118K
SFLSFL CORPORATION LTD
$118K
LIMELIGHT NETWORKS INC
$116K
LADRLADDER CAP CORP
$116K
BGCPEURBGC PARTNERS INC
$114K
CTMXCYTOMX THERAPEUTICS INC
$112K
FROFRONTLINE LTD
$112K
KADMON HLDGS INC
$112K
MFS1EURWELBILT INC
$111K
PRTAPROTHENA CORP PLC
$110K
MNKDMANNKIND CORP
$110K
PBYIPUMA BIOTECHNOLOGY INC
$109K
DVAXDYNAVAX TECHNOLOGIES CORP
$108K
UNITY BIOTECHNOLOGY INC
$107K
RUBYUSDRUBIUS THERAPEUTICS INC
$106K
MGYMAGNOLIA OIL & GAS CORP
$103K
AFFIMED N V
$102K
PDLIEURPDL BIOPHARMA INC
$99K
OIIOCEANEERING INTL INC
$97K
AMANTERO MIDSTREAM CORP
$95K
TCRTZIOPHARM ONCOLOGY INC
$95K
INNSUMMIT HOTEL PPTYS INC
$94K
THERAPEUTICSMD INC
$94K
NMRKNEWMARK GROUP INC
$94K
RUBIEURRUBICON PROJ INC
$93K
TRUSTCO BK CORP N Y
$92K
THIRD PT REINS LTD
$92K
RIGLUSDRIGEL PHARMACEUTICALS INC
$92K
KOSKOSMOS ENERGY LTD
$91K
GLNGGOLAR LNG LTD
$90K
ACCOACCO BRANDS CORP
$89K
ARANTERO RESOURCES CORP
$88K
TROXTRONOX HOLDINGS PLC
$88K
BPFHBOSTON PRIVATE FINL HLDGS IN
$86K
RPTUSDRPT REALTY
$86K
OPTNOPTINOSE INC
$86K
KRNYKEARNY FINL CORP MD
$84K
MCRB1EURSERES THERAPEUTICS INC
$84K
GPROGOPRO INC
$84K
MIKUSDMICHAELS COS INC
$82K
FSPFRANKLIN STR PPTYS CORP
$81K
CAPSTEAD MTG CORP
$80K
COLONY CR REAL ESTATE INC
$80K
SPWRQSUNPOWER CORP
$80K
NATNORDIC AMERICAN TANKERS LIMI
$80K
EXTREXTREME NETWORKS INC
$79K
AMAGAMAG PHARMACEUTICALS INC
$78K
DHTDHT HOLDINGS INC
$78K
ACIUAC IMMUNE SA
$77K
CNSLEURCONSOLIDATED COMM HLDGS INC
$76K
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