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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 (2016Q3)
Portfolio Summary: 1,459 holdings with a total value of $7,161,558,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GALENA BIOPHARMA INC 20,894 7,000 0.00%
2 EXCO RESOURCES INC 13,825 15,000 0.00%
3 HOVNANIAN ENTERPRISES, INC. 12,034 20,000 0.00%
4 ABRAXAS PETE CORP 12,192 21,000 0.00%
5 GLU MOBILE INC 10,161 23,000 0.00%
6 TOKAI PHARMACEUTICALS INC 15,256 23,000 0.00%
7 PARKER DRILLING CO 11,934 26,000 0.00%
8 Teekay Tankers LTD 11,505 29,000 0.00%
9 PLUG POWER INC COM 17,835 30,000 0.00%
10 ATLANTIC POWER CORP 12,041 30,000 0.00%
11 BIOSCRIP INC 11,103 32,000 0.00%
12 ProNAi Therapeutics, Inc. 19,118 35,000 0.00%
13 COWEN GROUP INC NEW 10,088 37,000 0.00%
14 MONSTER WORLDWIDE INC 10,415 38,000 0.00%
15 ALCOBRA LTD 17,384 43,000 0.00%
16 CHIASMA INC 15,361 45,000 0.00%
17 EXTREME NETWORKS INC COM 10,207 46,000 0.00%
18 WMI HOLDINGS CORP. 20,050 47,000 0.00%
19 Life Technologies Corp 14,958 48,000 0.00%
20 COBALT INTL ENERGY INC 44,133 55,000 0.00%
21 AEGERION PHARMACEUTICALS INC 18,615 55,000 0.00%
22 INFINITY PHARMACEUTICALS INC COM 36,117 56,000 0.00%
23 AFFIMED N V 20,977 58,000 0.00%
24 MANITOWOC INC COM 12,885 62,000 0.00%
25 EARTHLINK HOLDINGS 10,376 64,000 0.00%
26 NEW YORK MORTGAGE TRUST INC COM 10,866 65,000 0.00%
27 ZAFGEN INC COM 19,491 65,000 0.00%
28 TETRA TECHNOLOGIES INC DEL COM 10,757 66,000 0.00%
29 ZIOPHARM ONCOLOGY INC 12,000 68,000 0.00%
30 INVESTORS REAL ESTATE TR 11,964 71,000 0.00%
31 SCORPIO TANKERS INC SHS 16,143 75,000 0.00%
32 NEOS THERAPEUTICS INC COM 11,490 76,000 0.00%
33 Dicerna Pharmaceuticals 13,089 77,000 0.00%
34 LATTICE SEMICONDUCTOR CORP 11,847 77,000 0.00%
35 TRUSTCO BK CORP N Y 10,913 77,000 0.00%
36 FIRST BANCORP P R COM NEW 15,307 80,000 0.00%
37 FELCOR LODGING TR INC COM 13,467 87,000 0.00%
38 SEADRILL LIMITED 37,338 88,000 0.00%
39 ENDOCYTE INC 30,401 94,000 0.00%
40 ANTHERA PHARMACEUTICALS I 29,990 94,000 0.00%
41 HELIX ENERGY SOLUTIONS GRP INC COM 12,020 98,000 0.00%
42 ACCO BRANDS CORPORATION COM 10,498 101,000 0.00%
43 THERAPEUTICSMD INC 14,819 101,000 0.00%
44 TETRAPHASE PHARMACEUTICALS I COM 26,732 102,000 0.00%
45 ENVIRI CORP COM 10,369 103,000 0.00%
46 MIMEDX GROUP INC COM 12,101 104,000 0.00%
47 IMMUNE DESIGN CORP COM 13,828 105,000 0.00%
48 AMKOR TECHNOLOGY INC 10,864 106,000 0.00%
49 CAPSTEAD MTG CORP COM NO PAR 11,335 107,000 0.00%
50 KINDRED HEALTHCARE INC 10,727 110,000 0.00%
Page 1 of 30

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004724, filed 2016.11.10).

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.