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
GRAFTECH INTL LTD COM 2601 $70,290 32,096 0.00 0.00 6,906 27.42 12-31-2023
UNDER ARMOUR INC CL A Liquidated $0 0 0.00 0.00 -1,835 -15.26 12-31-2023
TELLURIAN INC NEW COM 2603 $69,172 91,546 0.00 0.00 22,259 32.13 12-31-2023
SIGA TECHNOLOGIES INC COM 2604 $68,147 12,169 0.00 0.00 1,536 14.45 12-31-2023
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