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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 (2016Q4)
Portfolio Summary: 1,740 holdings with a total value of $9,030,649,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CYTRX CORP 15,582 6,000 0.00%
2 SYNTHETIC BIOLOGICS INCORPORATED 15,683 12,000 0.00%
3 TRANSENTERIX INC 11,177 15,000 0.00%
4 TERRAVIA HLDGS INC COM 12,617 15,000 0.00%
5 ATHERSYS INC NEW 12,230 19,000 0.00%
6 BIO PATH HOLDINGS INC 14,213 19,000 0.00%
7 BIOSCRIP INC 18,064 19,000 0.00%
8 EXCO RESOURCES INC 22,492 20,000 0.00%
9 NAVIOS MARITIME ACQUIS CORP SHS 12,959 22,000 0.00%
10 IDERA PHARMACEUTICALS INCORPORATED COM NEW 16,652 25,000 0.00%
11 DURECT CORP 20,272 27,000 0.00%
12 IMMUNOGEN INC 13,531 28,000 0.00%
13 LIMELIGHT NETWORKS INC COM 11,397 29,000 0.00%
14 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 12,283 31,000 0.00%
15 GLU MOBILE INC 16,530 32,000 0.00%
16 KOPIN CORP 11,251 32,000 0.00%
17 PHARMATHENE INC COM 10,009 33,000 0.00%
18 MANNKIND CORP. 52,088 33,000 0.00%
19 RUBY TUESDAY INC COM 10,883 35,000 0.00%
20 PLUG POWER INC 29,014 35,000 0.00%
21 BIOTIME INC 11,171 40,000 0.00%
22 LADENBURG THALMAN FIN SVCS I 16,238 40,000 0.00%
23 Teekay Tankers LTD 18,716 42,000 0.00%
24 ATLANTIC PWR CORP 18,555 46,000 0.00%
25 AGENUS INC 11,740 48,000 0.00%
26 CLEAN ENERGY FUELS CORPORATION COM 16,826 48,000 0.00%
27 RAIT FINANCIAL TRUST 14,748 50,000 0.00%
28 PARKER DRILLING COMPANY 19,414 50,000 0.00%
29 Abraxas Petroleum Corp 19,837 51,000 0.00%
30 WMI HOLDINGS CORP. 32,615 51,000 0.00%
31 HOVNANIAN ENTERPRISES INC 19,576 53,000 0.00%
32 SUNRUN INC 10,160 54,000 0.00%
33 TERRAFORM GLOBAL INC 14,679 58,000 0.00%
34 ACCURAY INCORPORATED COM 12,804 59,000 0.00%
35 DHT HOLDINGS INC 14,745 61,000 0.00%
36 BAZAARVOICE INC 13,189 64,000 0.00%
37 HARMONIC INC 14,027 70,000 0.00%
38 ENTRAVISION COMMUNICATIONS C 10,450 73,000 0.00%
39 ENDOLOGIX INC 13,020 74,000 0.00%
40 KERYX BIOPHARMACEUTICALS INCORPORATED 12,682 74,000 0.00%
41 FRONTLINE LTD 10,436 74,000 0.00%
42 BILL BARRETT CP 10,668 75,000 0.00%
43 SHORETEL INC 10,809 77,000 0.00%
44 NIMBLE STORAGE INC 10,113 80,000 0.00%
45 ANWORTH MTG ASSET CORP 15,380 80,000 0.00%
46 EXTREME NETWORKS INC 16,603 84,000 0.00%
47 COBALT INTL ENERGY INC 68,613 84,000 0.00%
48 TETRA TECHNOLOGIES INC DEL COM 17,064 86,000 0.00%
49 OCWEN FINL CORP 16,164 87,000 0.00%
50 CORCEPT THERAPEUTICS INC 11,999 87,000 0.00%
Page 1 of 35

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000552, filed 2017.02.13).

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.