ProShare Advisors LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$34.2B
Holdings
2,367
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,367 positions)
| Stock | Value |
|---|---|
—MDC PARTNERS INC. | $95K |
KLDOKALEIDO BIOSCIENCES INC | $94K |
—TONIX PHARMACEUTICALS HLDG C | $94K |
WTTRSELECT ENERGY SVCS INC | $93K |
UAVSAGEAGLE AERIAL SYS INC NEW | $91K |
LCTXLINEAGE CELL THERAPEUTICS IN | $90K |
SCOR1EURCOMSCORE INC | $89K |
—ROMEO POWER INC | $88K |
ACTGACACIA RESH CORP | $86K |
EZPWEZCORP INC | $86K |
YELLQYELLOW CORP | $85K |
—IBIO INC | $85K |
—AMPIO PHARMACEUTICALS INC | $82K |
NNBRNN INC | $82K |
LXRXLEXICON PHARMACEUTICALS INC | $81K |
—CASTLIGHT HEALTH INC | $81K |
CTSOCYTOSORBENTS CORP | $81K |
MEIPUSDMEI PHARMA INC | $80K |
NPKINEWPARK RES INC | $80K |
BNEDBARNES & NOBLE ED INC | $78K |
NCMIEURNATIONAL CINEMEDIA INC | $77K |
N1KNEWAGE INC | $77K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $77K |
—ATHERSYS INC NEW | $75K |
—QUOTIENT LTD | $74K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $73K |
BHRBRAEMAR HOTELS & RESORTS INC | $72K |
ITIEURITERIS INC NEW | $72K |
—TREVENA INC | $72K |
RLGTRADIANT LOGISTICS INC | $71K |
DSKEUSDDASEKE INC | $71K |
AVDLAVADEL PHARMACEUTICALS PLC | $71K |
DSEURDRIVE SHACK INC | $71K |
RMNIRIMINI STR INC DEL | $70K |
—VIRNETX HLDG CORP | $70K |
DAKTDAKTRONICS INC | $69K |
CIACITIZENS INC | $69K |
—GAMIDA CELL LTD | $68K |
INFIQINFINITY PHARMACEUTICALS INC | $68K |
TKTEEKAY CORPORATION | $67K |
UREUR-ENERGY INC | $66K |
—FORTRESS BIOTECH INC | $66K |
—LIVEXLIVE MEDIA INC | $65K |
—CARLOTZ INC | $62K |
—9 METERS BIOPHARMA INC | $61K |
MHLAMAIDEN HOLDINGS LTD | $61K |
MBIOUSDMUSTANG BIO INC | $60K |
SMSISMITH MICRO SOFTWARE INC | $60K |
—SOC TELEMED INC | $60K |
SLDBSOLID BIOSCIENCES INC | $57K |
ONSGBPOUTLOOK THERAPEUTICS INC | $57K |
SBSAFE BULKERS INC | $57K |
—HALL OF FAME RESORT & ENTMT | $56K |
GTXIEURONCTERNAL THERAPEUTICS INC | $55K |
ORTXUSDORCHARD THERAPEUTICS PLC | $53K |
—SEELOS THERAPEUTICS INC | $52K |
—FALCON MINERALS CORP | $52K |
—CHIASMA INC | $49K |
—HC2 HLDGS INC | $49K |
—XERIS PHARMACEUTICALS INC | $49K |
OVIDOVID THERAPEUTICS INC | $48K |
FRBKQREPUBLIC FIRST BANCORP INC | $46K |
—CERECOR INC | $45K |
—MARRONE BIO INNOVATIONS INC | $43K |
—OSMOTICA PHARMACEUTICALS PLC | $34K |
IDIEURFLUENT INC | $33K |
—CALITHERA BIOSCIENCES INC | $28K |
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