Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PROSHARE ADVISORS LLC 02-14-2024 12-31-2023 1953 32,724,748,028
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SWEETGREEN INC COM CL A 2301 $180,790 15,999 0.00 0.00 3,442 27.41 12-31-2023
ELLINGTON FINANCIAL INC COM 2302 $180,342 14,189 0.00 0.00 4,187 41.86 12-31-2023
HIMS & HERS HEALTH INC COM CL A 2303 $180,083 20,234 0.00 0.00 4,354 27.42 12-31-2023
BROOKDALE SR LIVING INC COM 2304 $179,634 30,865 0.00 0.00 6,642 27.42 12-31-2023
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