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Institutional Investment Manager
ProShare Advisors LLC
ProShare Advisors LLC (CIK: 0001357955) incorporated in Maryland, located at 7272 Wisconsin Avenue, Bethesda, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 1,648 holdings with a total value of $7,226,635,000.
#
Name
Shares
Value ($)
%
Options
Notes
1601 Energy XXI LTD 24,840 65,000 0.00%
1602 ANWORTH MTG ASSET CORP 13,226 65,000 0.00%
1603 RAIT FINANCIAL TRUST 10,461 64,000 0.00%
1604 CLEAN ENERGY FUELS CORPORATION COM 10,831 61,000 0.00%
1605 Penn Virginia Corp 13,690 60,000 0.00%
1606 PLUG POWER INC 21,886 54,000 0.00%
1607 PARKER DRILLING COMPANY 15,431 51,000 0.00%
1608 ONCOTHYREON INC COM N/C EFF 6/ 12,910 48,000 0.00%
1609 HOVNANIAN ENTERPRISES INC 17,482 47,000 0.00%
1610 LADENBURG THALMAN FIN SVCS I 13,293 47,000 0.00%
1611 ATLANTIC PWR CORP 15,383 47,000 0.00%
1612 QUANTUM CORP COM DSSG 27,184 46,000 0.00%
1613 Curis, Inc 14,035 46,000 0.00%
1614 CIVEO CORP CDA 14,425 44,000 0.00%
1615 AXCELIS TECHNOLOGIES INC 14,328 42,000 0.00%
1616 ANTARES PHARMA INC 19,529 41,000 0.00%
1617 CTI BIOPHARMA 20,764 40,000 0.00%
1618 IDERA PHARMACEUTICALS INCORPORATED COM NEW 10,786 40,000 0.00%
1619 ORGANOVO HLDGS INC 10,283 39,000 0.00%
1620 CIBER INC 11,234 39,000 0.00%
1621 NAVIOS MARITIME HOLDINGS INC 10,269 38,000 0.00%
1622 NAVIOS MARITIME ACQUIS CORP SHS 10,351 37,000 0.00%
1623 Scorpio Bulkers Inc. 22,775 37,000 0.00%
1624 CUMULUS MEDIA INC 17,997 37,000 0.00%
1625 RIGEL PHARMACEUTICAL INC 11,123 36,000 0.00%
1626 Abraxas Petroleum Corp 11,850 35,000 0.00%
1627 GALENA BIOPHARMA INC 20,408 35,000 0.00%
1628 EXTREME NETWORKS INC 12,627 34,000 0.00%
1629 DURECT CORP 14,188 34,000 0.00%
1630 ZOGENIX INC 19,353 33,000 0.00%
1631 FRONTLINE LTD ORD 13,637 33,000 0.00%
1632 SOLAZYME INC 10,104 32,000 0.00%
1633 Gastar Exploration, Ltd. 10,241 32,000 0.00%
1634 PEREGRINE PHARMACEUTICALS IN 23,767 31,000 0.00%
1635 UNILIFE CORP 14,612 31,000 0.00%
1636 FUELCELL ENERGY INC COM 31,639 31,000 0.00%
1637 RENTECH INC 28,960 31,000 0.00%
1638 Navidea Biopharm Inc 19,021 31,000 0.00%
1639 Key Energy Services, Inc. 16,791 30,000 0.00%
1640 PENDRELL CORP 20,979 29,000 0.00%
1641 Violin Memory, Inc. 11,466 28,000 0.00%
1642 OCLARO INC 12,339 28,000 0.00%
1643 EXCO RESOURCES INC 19,925 24,000 0.00%
1644 CELLADON CORP 19,103 24,000 0.00%
1645 MILLENNIAL MEDIA INC 15,070 24,000 0.00%
1646 ION GEOPHYSICAL CORP 20,134 22,000 0.00%
1647 URANIUM ENERGY CORP 11,609 18,000 0.00%
1648 QUIKSILVER INC COM 17,266 11,000 0.00%
Page 33 of 33

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001667, filed 2015.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.