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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 (2016Q1)
Portfolio Summary: 1,592 holdings with a total value of $7,264,105,000.
#
Name
Shares
Value ($)
%
Options
Notes
1551 ANWORTH MTG ASSET CORP 12,112 56,000 0.00%
1552 NEWPARK RES INC COM PAR $.01NEW 12,223 53,000 0.00%
1553 COWEN GROUP INC NEW 13,638 52,000 0.00%
1554 PLUG POWER INC 21,231 44,000 0.00%
1555 Mueller Industries Inc 13,198 43,000 0.00%
1556 Teekay Tankers LTD 11,640 43,000 0.00%
1557 GLU MOBILE INC 14,730 42,000 0.00%
1558 AXCELIS TECHNOLOGIES INC 13,897 39,000 0.00%
1559 EXTREME NETWORKS INC 12,247 38,000 0.00%
1560 ATLANTIC PWR CORP 14,921 37,000 0.00%
1561 HARMONIC INC 11,045 36,000 0.00%
1562 RAIT FINANCIAL TRUST 11,127 35,000 0.00%
1563 PARKER DRILLING COMPANY 14,969 32,000 0.00%
1564 LADENBURG THALMAN FIN SVCS I 12,894 32,000 0.00%
1565 OCWEN FINL CORP 13,152 32,000 0.00%
1566 GALENA BIOPHARMA INC 22,239 30,000 0.00%
1567 HOVNANIAN ENTERPRISES INC 16,773 26,000 0.00%
1568 SunEdison Inc 47,783 26,000 0.00%
1569 ORGANOVO HLDGS INC 11,135 24,000 0.00%
1570 CIBER INC 11,303 24,000 0.00%
1571 IDERA PHARMACEUTICALS INCORPORATED COM NEW 10,464 21,000 0.00%
1572 EXCO RESOURCES INC 19,327 19,000 0.00%
1573 VIVUS INC 12,708 18,000 0.00%
1574 Navidea Biopharm Inc 18,452 17,000 0.00%
1575 ULTRA PETROLEUM CORP 34,378 17,000 0.00%
1576 QUANTUM CORP COM DSSG 26,369 16,000 0.00%
1577 NAVIOS MARITIME ACQUIS CORP SHS 10,040 16,000 0.00%
1578 ANTARES PHARMA INC 18,943 16,000 0.00%
1579 CIVEO CORP CDA 13,138 16,000 0.00%
1580 CTI BIOPHARMA 28,240 15,000 0.00%
1581 PEREGRINE PHARMACEUTICALS IN 28,118 12,000 0.00%
1582 UNILIFE CORP 16,974 12,000 0.00%
1583 Abraxas Petroleum Corp 11,495 12,000 0.00%
1584 PENDRELL CORP 20,350 11,000 0.00%
1585 XOMA CORP DEL 11,159 9,000 0.00%
1586 URANIUM ENERGY CORP 11,943 9,000 0.00%
1587 STONE ENERGY CORP 10,086 8,000 0.00%
1588 CUMULUS MEDIA INC 17,457 8,000 0.00%
1589 Energy XXI LTD 11,560 7,000 0.00%
1590 Key Energy Services, Inc. 16,288 6,000 0.00%
1591 Violin Memory, Inc. 11,123 6,000 0.00%
1592 SYNTA PHARMACEUTICALS CORP 11,124 3,000 0.00%
Page 32 of 32

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003608, filed 2016.05.06).

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.