| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-05 | 2009-09-30 | 13F-HR | Ruby Tuesday Inc | RT | US | Retail-Restaurants | 25,246 | Sold Some | -2,754 | -9.83 % | $166,876 | $165,109 | $-1,767 | -1.05 % | $193 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Ruby Tuesday Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 87,000 | Sold Some | -53,520 | -38.08 % | $6,925,200 | $6,948,690 | $23,490 | 0.33 % | $-14,450 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Colgate-Palmolive Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Dts Incca | DTSI | JP | Audio/Video Products | 0 | Sold All | -9,469 | -100 % | - | - | - | 1.44 % | $-4,072 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Dts Incca |
| 2009-11-05 | 2009-09-30 | 13F-HR | Investors Bancorp Inc | ISBC | US | S And L/Thrifts-Eastern Us | 11,696 | Sold Some | -6,149 | -34.45 % | $125,264 | $125,732 | $468 | 0.37 % | $-246 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Investors Bancorp Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Metropolitan Health Networks Inc | MDF | US | Medical-Hmo | 10,699 | Sold Some | -5,169 | -32.57 % | $23,324 | $22,575 | $-749 | -3.21 % | $362 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Metropolitan Health Networks Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 60,117 | Sold Some | -34,823 | -36.67 % | $3,198,826 | $3,204,837 | $6,012 | 0.18 % | $-3,482 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Renaissancere Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Massey Energy Co | MEE | US | Coal | 76,115 | Sold Some | -72,977 | -48.94 % | $2,498,855 | $2,493,527 | $-5,328 | -0.21 % | $5,108 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Massey Energy Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 37,651 | Sold Some | -16,496 | -30.46 % | $1,451,070 | $1,443,539 | $-7,530 | -0.51 % | $3,299 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Dte Energy |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 509,468 | Sold Some | -282,028 | -35.63 % | $26,808,206 | $27,241,254 | $433,048 | 1.61 % | $-239,724 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Uranium Energy Corp | UEC | US | Non-Ferrous Metals | 12,263 | Sold Some | -5,936 | -32.61 % | $36,544 | $36,421 | $-123 | -0.33 % | $59 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Uranium Energy Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Digi International Inc | DGII | US | Communications Software | 0 | Sold All | -13,183 | -100 % | - | - | - | 2.36 % | $-2,241 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Digi International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | H And E Equipment Services Inc | HEES | US | Rental Auto/Equipment | 0 | Sold All | -10,330 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of H And E Equipment Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 2,479,517 | Sold Some | -1,261,737 | -33.72 % | $59,334,842 | $59,062,095 | $-272,747 | -0.45 % | $138,791 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Cisco Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 57,469 | Sold Some | -31,284 | -35.24 % | - | - | - | - % | | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 138,005 | Sold Some | -79,935 | -36.67 % | $4,094,608 | $4,089,088 | $-5,520 | -0.13 % | $3,197 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Amcol International Corp | ACO | US | Diversified Minerals | 9,414 | Sold Some | -3,013 | -24.24 % | $262,086 | $262,745 | $659 | 0.25 % | $-211 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Amcol International Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 30,395 | Sold Some | -16,428 | -35.08 % | $636,775 | $637,079 | $304 | 0.04 % | $-164 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Sealed Air Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pericom Semiconductor Corp | PSEM | US | Semicon Compo-Intg Circu | 0 | Sold All | -13,420 | -100 % | - | - | - | -0.29 % | $403 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Pericom Semiconductor Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Phoenix Technologies Ltd | PTEC | US | Computer Software | 14,198 | Sold Some | -1,652 | -10.42 % | $38,193 | $37,767 | $-426 | -1.11 % | $50 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Phoenix Technologies Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Akorn Inc | AKRX | US | Medical-Drugs | 14,949 | Sold Some | -7,204 | -32.51 % | $24,068 | $23,021 | $-1,046 | -4.34 % | $504 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Akorn Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | American Reprographics Co | ARP | US | Applications Software | 0 | Sold All | -14,225 | -100 % | - | - | - | 9.82 % | $-7,966 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of American Reprographics Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Quanex Building Products Corp | NX | US | Metal Processors And Fabrica | 16,041 | Sold Some | -5,213 | -24.52 % | $240,294 | $239,653 | $-642 | -0.26 % | $209 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Quanex Building Products Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Network Equipment Technologies Inc | NWK | US | Telecommunication Equip | 11,604 | Sold Some | -4,078 | -26.00 % | $50,593 | $45,372 | $-5,222 | -10.32 % | $1,835 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Network Equipment Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 10,668 | New Holding | 10,668 | 100 % | $254,112 | $254,859 | $747 | 0.29 % | $747 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Mcdermott International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mps Group Inc | MPS | KR | Human Resources | 35,561 | Sold Some | -18,572 | -34.30 % | $482,918 | $482,207 | $-711 | -0.14 % | $371 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Mps Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Allied World Assurance Co Holdings Ltd | AWH | BM | Reinsurance | 34,975 | Sold Some | -20,055 | -36.44 % | $1,605,003 | $1,635,081 | $30,079 | 1.87 % | $-17,247 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rpm International Inc | RPM | KY | Coatings/Paint | 108,711 | Sold Some | -106,035 | -49.37 % | $1,979,627 | $1,997,021 | $17,394 | 0.87 % | $-16,966 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Rpm International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westar Energy Inc | WR | US | Electric-Integrated | 19,130 | Sold Some | -8,672 | -31.19 % | $372,652 | $374,374 | $1,722 | 0.46 % | $-780 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Westar Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wright Medical Group Inc | WMGI | FR | Medical Products | 10,081 | Sold Some | -4,858 | -32.51 % | $180,349 | $177,123 | $-3,226 | -1.78 % | $1,555 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Wright Medical Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Enzon Pharmaceuticals Inc | ENZN | US | Medical-Biomedical/Gene | 11,997 | Sold Some | -7,106 | -37.19 % | $105,214 | $107,733 | $2,519 | 2.39 % | $-1,492 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Enzon Pharmaceuticals Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Falconstor Software Inc | FALC | US | Data Processing/Mgmt | 0 | Sold All | -13,503 | -100 % | - | - | - | 4.04 % | $-1,890 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Falconstor Software Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Orbitz Worldwide Inc | OWW | US | E-Commerce/Services | 0 | Sold All | -14,015 | -100 % | - | - | - | -5.78 % | $4,485 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Orbitz Worldwide Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 43,419 | Sold Some | -24,426 | -36.00 % | $1,124,552 | $1,117,171 | $-7,381 | -0.65 % | $4,152 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Harley-Davidson Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Avanir Pharmaceuticals | AVNR | US | Therapeutics | 16,093 | Sold Some | -7,756 | -32.52 % | $29,933 | $29,450 | $-483 | -1.61 % | $233 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Avanir Pharmaceuticals |
| 2009-11-05 | 2009-09-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 79,111 | Sold Some | -34,647 | -30.45 % | $1,007,874 | $1,007,874 | $0 | 0.00 % | $0 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Chiquita Brands International Inc | CQB | US | Food-Misc/Diversified | 11,957 | Sold Some | -5,775 | -32.56 % | $212,117 | $209,606 | $-2,511 | -1.18 % | $1,213 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Chiquita Brands International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Millicom International Cellular Sa | MICC | SE | Cellular Telecom | 48,644 | Sold Some | -19,857 | -28.98 % | $3,251,365 | $3,241,150 | $-10,215 | -0.31 % | $4,170 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Millicom International Cellular Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Interface Inc | IFSIA | DE | Office Furnishings-Orig | 20,776 | Sold Some | -7,956 | -27.69 % | $158,521 | $156,859 | $-1,662 | -1.04 % | $636 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Interface Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Vistaprint Ltd | VPRT | FR | Printing-Commercial | 0 | Sold All | -17,617 | -100 % | - | - | - | 2.02 % | $-19,731 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Vistaprint Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | City National Corpca | CYN | US | Commer Banks-Western Us | 45,254 | Sold Some | -26,580 | -37.00 % | $1,715,579 | $1,693,857 | $-21,722 | -1.26 % | $12,758 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of City National Corpca |
| 2009-11-05 | 2009-09-30 | 13F-HR | Beneficial Mutual Bancorp Inc | BNCL | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -12,356 | -100 % | - | - | - | -0.53 % | $618 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Beneficial Mutual Bancorp Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Erie Indemnity Co | ERIE | US | Insurance Brokers | 30,563 | Sold Some | -17,745 | -36.73 % | $1,096,600 | $1,096,295 | $-306 | -0.02 % | $177 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Erie Indemnity Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Symyx Technologies | SMMX | US | Chemicals-Specialty | 0 | Sold All | -13,286 | -100 % | - | - | - | 0.53 % | $-399 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Symyx Technologies |
| 2009-11-05 | 2009-09-30 | 13F-HR | Dpl Inc | DPL | US | Electric-Integrated | 20,429 | Sold Some | -9,311 | -31.30 % | $561,593 | $552,604 | $-8,989 | -1.60 % | $4,097 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Dpl Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Amag Pharmaceuticals Inc | AMAG | BE | Medical-Biomedical/Gene | 0 | Sold All | -6,687 | -100 % | - | - | - | 5.33 % | $-15,179 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Amag Pharmaceuticals Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 25,953 | Sold Some | -10,873 | -29.52 % | $1,148,939 | $1,137,001 | $-11,938 | -1.03 % | $5,002 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Jacobs Engineering Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 1,385,146 | Sold Some | -797,225 | -36.53 % | $44,906,433 | $45,155,760 | $249,326 | 0.55 % | $-143,501 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Morgan Stanley |
| 2009-11-05 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 69,728 | Sold Some | -52,626 | -43.01 % | $3,118,933 | $3,129,393 | $10,459 | 0.33 % | $-7,894 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bio-Rad Laboratories Inc | BIO | US | Medical-Biomedical/Gene | 2,823 | Sold Some | -1,601 | -36.18 % | $275,327 | $274,791 | $-536 | -0.19 % | $304 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Bio-Rad Laboratories Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 26,372 | Sold Some | -10,648 | -28.76 % | $1,598,934 | $1,608,956 | $10,021 | 0.62 % | $-4,046 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Salesforcecom Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cinemark Holdings Inc | CNK | US | Theaters | 0 | Sold All | -12,618 | -100 % | - | - | - | -0.08 % | $126 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Cinemark Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Carpenter Technology Corp | CRS | US | Steel-Producers | 37,189 | Sold Some | -36,291 | -49.38 % | $824,480 | $828,943 | $4,463 | 0.54 % | $-4,355 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Carpenter Technology Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Verifone Holdings Inc | PAY | US | Transactional Software | 23,925 | Sold Some | -10,207 | -29.90 % | $345,716 | $341,888 | $-3,828 | -1.10 % | $1,633 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Verifone Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Openwave Systems Inc | OPWV | US | Internet Infrastr Sftwr | 21,036 | Sold Some | -10,840 | -34.00 % | $43,124 | $43,545 | $421 | 0.97 % | $-217 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Openwave Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Net 1 Ueps Technologies Inc | UEPS | BM | Commercial Serv-Finance | 10,125 | Sold Some | -4,877 | -32.50 % | $185,288 | $195,919 | $10,631 | 5.73 % | $-5,121 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Net 1 Ueps Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ticc Capital Corp | TICC | US | Investment Companies | 0 | Sold All | -10,060 | -100 % | - | - | - | 5.26 % | $-2,716 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Ticc Capital Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Iacinteractivecorp | IACI | US | E-Commerce/Services | 70,873 | Sold Some | -41,831 | -37.11 % | $1,356,509 | $1,365,723 | $9,213 | 0.67 % | $-5,438 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Iacinteractivecorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ship Finance International Ltd | SFL | BE | Transport-Marine | 11,227 | Sold Some | -5,611 | -33.32 % | $126,641 | $126,528 | $-112 | -0.08 % | $56 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Ship Finance International Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pennsylvania Real Estate Investment Trust | PEI | US | Reits-Regional Malls | 14,965 | Sold Some | -4,710 | -23.93 % | $108,496 | $107,748 | $-748 | -0.68 % | $236 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Pennsylvania Real Estate Investment Trust |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 26,919 | Sold Some | -13,831 | -33.94 % | $1,025,883 | $1,012,424 | $-13,460 | -1.31 % | $6,916 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Atwood Oceanics Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Matrix Service Co | MTRX | AU | Oil-Field Services | 10,297 | Sold Some | -3,678 | -26.31 % | $97,616 | $97,616 | $0 | 0.00 % | $0 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Matrix Service Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Heckmann Corp | HEK | US | Specified Purpose Acquis | 19,787 | Sold Some | -10,485 | -34.63 % | $86,073 | $85,084 | $-989 | -1.14 % | $524 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Heckmann Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ntelos Holdings Corp | NTLS | US | Telecom Services | 15,595 | Sold Some | -2,727 | -14.88 % | $240,943 | $239,227 | $-1,715 | -0.71 % | $300 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Ntelos Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Continental Resources Incok | CLR | CA | Oil Comp-Explor And Prodtn | 10,550 | Sold Some | -7,613 | -41.91 % | $413,877 | $392,144 | $-21,733 | -5.25 % | $15,683 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Continental Resources Incok |
| 2009-11-05 | 2009-09-30 | 13F-HR | Echelon Corp | ELON | US | Computers-Integrated Sys | 0 | Sold All | -12,611 | -100 % | - | - | - | -0.76 % | $1,261 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Echelon Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Navigant Consulting Inc | NCI | US | Consulting Services | 19,867 | Sold Some | -9,719 | -32.84 % | $298,402 | $292,840 | $-5,563 | -1.86 % | $2,721 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Navigant Consulting Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Siga Technologies Inc | SIGA | US | Medical-Drugs | 0 | Sold All | -10,179 | -100 % | - | - | - | -1.27 % | $916 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Siga Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sigma Designs Inc | SIGM | US | Semicon Compo-Intg Circu | 10,668 | Added More | 322 | 3.11 % | $130,256 | $131,323 | $1,067 | 0.81 % | $32 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Sigma Designs Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Comscore Inc | SCOR | US | E-Marketing/Info | 0 | Sold All | -11,336 | -100 % | - | - | - | 1.89 % | $-3,514 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Comscore Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Northern Oil And Gas Inc | NOGS.PK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -11,071 | -100 % | - | - | - | - % | | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Northern Oil And Gas Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Devry Inc | DV | US | Schools | 12,659 | Sold Some | -4,737 | -27.23 % | $699,916 | $701,055 | $1,139 | 0.16 % | $-426 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Devry Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Knot Incthe | KNOT | US | Internet Content-Info/Ne | 12,189 | Sold Some | -4,175 | -25.51 % | $127,253 | $115,917 | $-11,336 | -8.90 % | $3,883 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Knot Incthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Lionbridge Technologies | LIOX | US | Internet Applic Sftwr | 15,211 | Sold Some | -7,332 | -32.52 % | $35,290 | $34,529 | $-761 | -2.15 % | $367 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Lionbridge Technologies |
| 2009-11-05 | 2009-09-30 | 13F-HR | Lattice Semiconductor Corp | LSCC | US | Electronic Compo-Semicon | 28,668 | Sold Some | -15,077 | -34.46 % | $57,336 | $57,623 | $287 | 0.50 % | $-151 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Lattice Semiconductor Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Merge Healthcare Inc | MRGE | US | Medical Imaging Systems | 0 | Sold All | -10,192 | -100 % | - | - | - | 0.51 % | $-204 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Merge Healthcare Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Blount International Inc | BLT | US | Diversified Manufact Op | 0 | Sold All | -14,686 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Blount International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Oge Energy Corp | OGE | US | Electric-Integrated | 43,097 | Sold Some | -30,400 | -41.36 % | $1,427,804 | $1,412,720 | $-15,084 | -1.05 % | $10,640 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Oge Energy Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Selective Insurance Group | SGZ | US | Unknown | 70,519 | Sold Some | -37,144 | -34.50 % | - | - | - | - % | | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Selective Insurance Group |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kopin Corp | KOPN | US | Electronic Compo-Semicon | 27,201 | Sold Some | -9,544 | -25.97 % | $119,412 | $119,684 | $272 | 0.22 % | $-95 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Kopin Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 29,197 | Sold Some | -3,974 | -11.98 % | $348,612 | $350,656 | $2,044 | 0.58 % | $-278 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Iconix Brand Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 171,444 | Sold Some | -299,483 | -63.59 % | $1,410,984 | $1,388,696 | $-22,288 | -1.57 % | $38,933 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Sun Microsystems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kaiser Aluminum Corp | KALU | US | Metal-Aluminum | 14,927 | Sold Some | -13,467 | -47.42 % | $621,710 | $621,112 | $-597 | -0.09 % | $539 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Kaiser Aluminum Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kaman Corp | KAMN | US | Aerospace/Defense-Equip | 11,048 | Sold Some | -3,518 | -24.15 % | $235,212 | $232,008 | $-3,204 | -1.36 % | $1,020 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Kaman Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 61,291 | Sold Some | -23,688 | -27.87 % | $2,025,055 | $2,000,538 | $-24,516 | -1.21 % | $9,475 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Illumina Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Immunogen Inc | IMGN | US | Medical-Biomedical/Gene | 13,551 | Sold Some | -6,526 | -32.50 % | $100,142 | $108,272 | $8,131 | 8.11 % | $-3,916 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Immunogen Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Incyte Corp Ltd | INCY | US | Medical-Biomedical/Gene | 20,776 | Sold Some | -10,490 | -33.55 % | $142,316 | $150,626 | $8,310 | 5.83 % | $-4,196 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Incyte Corp Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | G And K Services Inc | GKSR | CY | Linen Supply And Rel Items | 0 | Sold All | -10,277 | -100 % | - | - | - | -2.69 % | $6,269 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of G And K Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Middlebrook Pharmaceuticals Inc | MBRK | US | Medical-Drugs | 0 | Sold All | -14,302 | -100 % | - | - | - | -9.19 % | $1,144 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Middlebrook Pharmaceuticals Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Medassets Inc | MDAS | US | Enterprise Software/Serv | 10,443 | Sold Some | -5,047 | -32.58 % | $241,233 | $239,667 | $-1,566 | -0.64 % | $757 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Medassets Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Isis Pharmaceuticals Inc | ISIS | US | Therapeutics | 26,516 | Sold Some | -13,127 | -33.11 % | $359,292 | $356,905 | $-2,386 | -0.66 % | $1,181 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Isis Pharmaceuticals Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Isilon Systems Inc | ISLN | US | Computers-Memory Devices | 0 | Sold All | -10,150 | -100 % | - | - | - | -0.17 % | $102 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Isilon Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ista Pharmaceuticals Inc | ISTA | US | Therapeutics | 0 | Sold All | -13,047 | -100 % | - | - | - | 5.55 % | $-3,131 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Ista Pharmaceuticals Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Intevac Inc | IVAC | US | Machinery-General Indust | 0 | Sold All | -11,626 | -100 % | - | - | - | 1.05 % | $-1,395 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Intevac Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ipc The Hospitalist Co Inc | IPCM | US | Phys Practice Mgmnt | 0 | Sold All | -7,618 | -100 % | - | - | - | 2.04 % | $-5,028 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Ipc The Hospitalist Co Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Lexicon Pharmaceuticals Inc | LXRX | US | Medical-Biomedical/Gene | 20,532 | Sold Some | -10,332 | -33.47 % | $30,182 | $29,977 | $-205 | -0.68 % | $103 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Lexicon Pharmaceuticals Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Jda Software Group Inc | JDAS | US | Enterprise Software/Serv | 12,853 | Sold Some | -4,010 | -23.77 % | $283,794 | $284,565 | $771 | 0.27 % | $-241 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Jda Software Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | James River Coal Co | JRCC | KY | Coal | 0 | Sold All | -10,844 | -100 % | - | - | - | -2.14 % | $5,097 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of James River Coal Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 49,895 | Sold Some | -25,609 | -33.91 % | $6,025,320 | $5,884,117 | $-141,203 | -2.34 % | $72,473 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of First Solar Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fx Energy Inc | FXEN | US | Oil Comp-Explor And Prodtn | 11,256 | Sold Some | -5,420 | -32.50 % | $29,378 | $29,603 | $225 | 0.76 % | $-108 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Fx Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Dyax Corp | DYAX | US | Therapeutics | 17,666 | Sold Some | -5,430 | -23.51 % | $56,001 | $57,415 | $1,413 | 2.52 % | $-434 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Dyax Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Endologix Inc | ELGX | US | Medical Instruments | 12,799 | Sold Some | -4,444 | -25.77 % | $62,203 | $61,051 | $-1,152 | -1.85 % | $400 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Endologix Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Electro Scientific Industries Inc | ESIO | US | Lasers-Syst/Components | 10,596 | Sold Some | -3,854 | -26.67 % | $111,682 | $110,092 | $-1,589 | -1.42 % | $578 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Electro Scientific Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Evergreen Solar Inc | ESLR | US | Energy-Alternate Sources | 48,212 | Sold Some | -24,287 | -33.49 % | $74,729 | $68,461 | $-6,268 | -8.38 % | $3,157 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Evergreen Solar Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Emcore Corp | EMKR | US | Electronic Compo-Semicon | 18,630 | Sold Some | -9,857 | -34.60 % | $19,003 | $20,120 | $1,118 | 5.88 % | $-591 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Emcore Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Entrust Inc | ENTU | US | Internet Security | 0 | Sold All | -19,498 | -100 % | - | - | - | - % | | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Entrust Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Force Protection Inc | FRPT | US | Auto-Med And Heavy Duty Trks | 18,544 | Sold Some | -8,934 | -32.51 % | - | - | - | - % | | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Force Protection Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Geron Corp | GERN | US | Medical-Biomedical/Gene | 22,811 | Sold Some | -11,527 | -33.56 % | $124,548 | $125,004 | $456 | 0.36 % | $-231 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Geron Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Genoptix Inc | GXDX | US | Medical Labs And Testing Srv | 6,860 | Sold Some | -1,212 | -15.01 % | $238,248 | $239,071 | $823 | 0.34 % | $-145 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Genoptix Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Halozyme Therapeutics Inc | HALO | US | Medical-Biomedical/Gene | 17,930 | Sold Some | -6,739 | -27.31 % | $111,704 | $109,552 | $-2,152 | -1.92 % | $809 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Halozyme Therapeutics Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Immersion Corp | IMMR | US | Computers-Peripher Equip | 0 | Sold All | -10,982 | -100 % | - | - | - | 0.51 % | $-220 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Immersion Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Human Genome Sciences Inc | HGSI | US | Medical-Biomedical/Gene | 46,304 | Sold Some | -7,038 | -13.19 % | $1,276,601 | $1,277,527 | $926 | 0.07 % | $-141 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Human Genome Sciences Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Agfeed Industries Inc | FEED | US | Pastoral And Agricultural | 0 | Sold All | -10,835 | -100 % | - | - | - | -2.70 % | $1,409 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Agfeed Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 44,608 | Sold Some | -14,551 | -24.59 % | $227,501 | $223,932 | $-3,569 | -1.56 % | $1,164 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Harmonic Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Commvault Systems Inc | CVLT | US | Data Processing/Mgmt | 16,919 | Sold Some | -5,754 | -25.37 % | $355,807 | $359,360 | $3,553 | 0.99 % | $-1,208 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Commvault Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Capella Education Co | CPLA | US | Schools | 5,906 | Sold Some | -1,968 | -24.99 % | $419,385 | $417,613 | $-1,772 | -0.42 % | $590 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Capella Education Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Conceptus Inc | CPTS | US | Medical Instruments | 0 | Sold All | -11,988 | -100 % | - | - | - | -3.92 % | $8,392 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Conceptus Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | China Bak Battery Inc | CBAK | US | Batteries/Battery Sys | 0 | Sold All | -14,253 | -100 % | - | - | - | 0.64 % | $-285 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of China Bak Battery Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cbeyond Inc | CBEY | US | Telecom Services | 17,068 | Sold Some | -2,191 | -11.37 % | $209,424 | $211,814 | $2,390 | 1.14 % | $-307 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Cbeyond Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cogent Communications Group Inc | CCOI | US | Internet Connectiv Svcs | 11,750 | Sold Some | -5,657 | -32.49 % | $121,613 | $121,848 | $235 | 0.19 % | $-113 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Cogent Communications Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cybersource Corp | CYBS | US | Internet Applic Sftwr | 30,007 | Sold Some | -9,408 | -23.86 % | $506,218 | $518,221 | $12,003 | 2.37 % | $-3,763 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Cybersource Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cyberonics Inc | CYBX | US | Medical Products | 10,596 | Sold Some | -3,671 | -25.73 % | $155,549 | $156,079 | $530 | 0.34 % | $-184 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Cyberonics Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cytokinetics Inc | CYTK | US | Medical-Biomedical/Gene | 11,576 | Sold Some | -5,590 | -32.56 % | $38,548 | $37,854 | $-695 | -1.80 % | $335 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Cytokinetics Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Discovery Laboratories Inc | DSCO | US | Therapeutics | 31,723 | Sold Some | -15,308 | -32.54 % | $25,061 | $25,696 | $634 | 2.53 % | $-306 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Discovery Laboratories Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Delta Petroleum Corp | DPTR | US | Oil Comp-Explor And Prodtn | 45,660 | Sold Some | -23,002 | -33.50 % | $52,052 | $52,966 | $913 | 1.75 % | $-460 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Delta Petroleum Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Durect Corp | DRRX | US | Medical-Drugs | 21,779 | Sold Some | -10,500 | -32.52 % | $46,389 | $48,567 | $2,178 | 4.69 % | $-1,050 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Durect Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Vivus Inc | VVUS | US | Therapeutics | 18,471 | Sold Some | -8,918 | -32.56 % | $137,424 | $136,501 | $-924 | -0.67 % | $446 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Vivus Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Exar Corp | EXAR | US | Semicon Compo-Intg Circu | 14,896 | Sold Some | -5,004 | -25.14 % | $104,421 | $103,676 | $-745 | -0.71 % | $250 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Exar Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Clean Energy Fuels Corp | CLNE | US | Energy-Alternate Sources | 0 | Sold All | -11,782 | -100 % | - | - | - | -1.89 % | $2,828 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Clean Energy Fuels Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 19,212 | Sold Some | -6,088 | -24.06 % | $710,844 | $716,992 | $6,148 | 0.86 % | $-1,948 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Concur Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | China Precision Steel Inc | CPSL | US | Steel-Specialty | 0 | Sold All | -11,716 | -100 % | - | - | - | - % | | | | | | | News Article | History of Proshare Advisors Llc Ownership Of China Precision Steel Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Flow International Corp | FLOW | US | Machinery-General Indust | 0 | Sold All | -14,716 | -100 % | - | - | - | -5.76 % | $2,207 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Flow International Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | American Superconductor Corp | AMSC | US | Superconductor Prod And Sys | 12,629 | Sold Some | -5,459 | -30.18 % | $410,695 | $402,613 | $-8,083 | -1.96 % | $3,494 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of American Superconductor Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Anadigics Inc | ANAD | US | Semicon Compo-Intg Circu | 16,525 | Sold Some | -8,107 | -32.91 % | $53,211 | $52,550 | $-661 | -1.24 % | $324 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Anadigics Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ariad Pharmaceuticals Inc | ARIA | US | Medical-Biomedical/Gene | 28,832 | Sold Some | -5,285 | -15.49 % | $57,087 | $62,565 | $5,478 | 9.59 % | $-1,004 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Ariad Pharmaceuticals Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Array Biopharma Inc | ARRY | US | Medical-Drugs | 12,747 | Sold Some | -6,151 | -32.54 % | $25,749 | $25,494 | $-255 | -0.99 % | $123 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Array Biopharma Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Art Technology Group Inc | ARTG | US | Internet Applic Sftwr | 33,542 | Sold Some | -16,182 | -32.54 % | $139,199 | $139,535 | $335 | 0.24 % | $-162 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Art Technology Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 326,416 | Sold Some | -157,998 | -32.61 % | $6,508,735 | $6,453,244 | $-55,491 | -0.85 % | $26,860 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Altera Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Accelrys Inc | ACCL | US | Computer Software | 0 | Sold All | -10,709 | -100 % | - | - | - | -6.09 % | $3,641 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Accelrys Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Acorda Therapeutics Inc | ACOR | US | Medical-Biomedical/Gene | 10,817 | Sold Some | -5,356 | -33.11 % | $253,767 | $257,228 | $3,461 | 1.36 % | $-1,714 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Acorda Therapeutics Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Actuate Corp | ACTU | US | Applications Software | 11,843 | Sold Some | -5,716 | -32.55 % | $57,794 | $57,439 | $-355 | -0.61 % | $171 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Actuate Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Adolor Corp | ADLR | US | Medical-Drugs | 11,900 | Sold Some | -5,991 | -33.48 % | $17,850 | $17,493 | $-357 | -2.00 % | $180 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Adolor Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Chordiant Software Inc | CHRD | US | Internet Infrastr Sftwr | 0 | Sold All | -11,855 | -100 % | - | - | - | -0.92 % | $356 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Chordiant Software Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 32,709 | Sold Some | -3,101 | -8.65 % | $297,979 | $294,054 | $-3,925 | -1.31 % | $372 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Brocade Communications Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 48,515 | Sold Some | -20,991 | -30.20 % | $2,809,504 | $2,826,484 | $16,980 | 0.60 % | $-7,347 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Cephalon Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | American Science And Engineering Inc | ASEI | US | Electronic Secur Devices | 3,659 | Sold Some | -1,302 | -26.24 % | $257,411 | $270,473 | $13,063 | 5.07 % | $-4,648 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of American Science And Engineering Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | On Assignment Inc | ASGN | US | Human Resources | 14,111 | Sold Some | -5,105 | -26.56 % | $94,544 | $93,415 | $-1,129 | -1.19 % | $408 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of On Assignment Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Asiainfo Holdings Inc | ASIA | US | Internet Infrastr Sftwr | 0 | Sold All | -11,464 | -100 % | - | - | - | -0.12 % | $344 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Asiainfo Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Auxilium Pharmaceuticals Inc | AUXL | US | Medical-Drugs | 12,179 | Sold Some | -5,997 | -32.99 % | $404,708 | $410,676 | $5,968 | 1.47 % | $-2,939 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Auxilium Pharmaceuticals Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aerovironment Inc | AVAV | US | Aerospace/Defense | 0 | Sold All | -7,620 | -100 % | - | - | - | -0.07 % | $152 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Aerovironment Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Avi Biopharma Inc | AVII | US | Therapeutics | 25,436 | Sold Some | -4,776 | -15.80 % | $37,900 | $36,628 | $-1,272 | -3.35 % | $239 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Avi Biopharma Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bioscrip Inc | BIOS | US | Pharmacy Services | 10,274 | Sold Some | -6,163 | -37.49 % | $81,884 | $81,062 | $-822 | -1.00 % | $493 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Bioscrip Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bmp Sunstone Corp | BJGP | US | Distribution/Wholesale | 0 | Sold All | -12,676 | -100 % | - | - | - | -1.85 % | $887 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Bmp Sunstone Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Align Technology Inc | ALGN | US | Dental Supplies And Equip | 24,831 | Sold Some | -8,126 | -24.65 % | $424,113 | $410,208 | $-13,905 | -3.27 % | $4,551 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Align Technology Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Curis Inc | CRIS | US | Medical-Biomedical/Gene | 16,871 | Sold Some | -8,134 | -32.52 % | $36,610 | $36,273 | $-337 | -0.92 % | $163 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Curis Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 771,566 | Sold Some | -470,403 | -37.87 % | $14,628,891 | $14,513,156 | $-115,735 | -0.79 % | $70,560 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Western Union Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 16,975 | Sold Some | -8,482 | -33.31 % | $757,255 | $752,162 | $-5,093 | -0.67 % | $2,545 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Watson Wyatt Worldwide Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 21,021 | Sold Some | -6,742 | -24.28 % | $571,981 | $566,096 | $-5,886 | -1.02 % | $1,888 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Wolverine World Wide Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 40,449 | Sold Some | -21,920 | -35.14 % | $1,528,163 | $1,521,691 | $-6,472 | -0.42 % | $3,507 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Weyerhaeuser Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Exco Resources Inc | XCO | US | Oil Comp-Explor And Prodtn | 57,625 | Sold Some | -42,115 | -42.22 % | $1,008,438 | $1,000,370 | $-8,068 | -0.80 % | $5,896 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Exco Resources Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 430,373 | Sold Some | -278,729 | -39.30 % | $28,167,913 | $28,004,371 | $-163,542 | -0.58 % | $105,917 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of United Technologies Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Universal Corprichmond Va | UVV | US | Tobacco | 9,449 | Sold Some | -5,077 | -34.95 % | $410,654 | $410,654 | $0 | 0.00 % | $0 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Universal Corprichmond Va |
| 2009-11-05 | 2009-09-30 | 13F-HR | Validus Holdings Ltd | VR | BM | Reinsurance | 75,928 | Added More | 25,529 | 50.65 % | $1,896,681 | $1,905,793 | $9,111 | 0.48 % | $3,063 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Validus Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 65,404 | Sold Some | -29,692 | -31.22 % | $1,760,022 | $1,743,671 | $-16,351 | -0.92 % | $7,423 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Republic Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rti International Metals Inc | RTI | US | Non-Ferrous Metals | 30,704 | Sold Some | -15,437 | -33.45 % | $598,728 | $597,807 | $-921 | -0.15 % | $463 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Rti International Metals Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Redwood Trust Inc | RWT | US | Reits-Mortgage | 248,964 | Sold Some | -60,353 | -19.51 % | $3,361,014 | $3,336,118 | $-24,896 | -0.74 % | $6,035 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Redwood Trust Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Vector Group Ltd | VGR | US | Tobacco | 10,290 | Sold Some | -4,238 | -29.17 % | $151,572 | $150,543 | $-1,029 | -0.67 % | $424 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Vector Group Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 265,791 | Sold Some | -195,497 | -42.38 % | $4,709,817 | $4,595,526 | $-114,290 | -2.42 % | $84,064 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Valero Energy Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Valley National Bancorp | VLY | US | Commer Banks-Eastern Us | 152,225 | Sold Some | -89,348 | -36.98 % | $1,985,014 | $2,000,237 | $15,223 | 0.76 % | $-8,935 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Valley National Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 28,407 | Sold Some | -12,554 | -30.64 % | $200,553 | $197,997 | $-2,557 | -1.27 % | $1,130 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Vishay Intertechnology Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Webster Financial Corp | WBS | US | Commer Banks-Eastern Us | 88,353 | Sold Some | -20,441 | -18.78 % | $1,008,108 | $1,006,341 | $-1,767 | -0.17 % | $409 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Webster Financial Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 92,474 | Sold Some | -54,514 | -37.08 % | $2,745,553 | $2,756,650 | $11,097 | 0.40 % | $-6,542 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Waddell And Reed Financial Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 24,964 | Sold Some | -13,675 | -35.39 % | $1,115,891 | $1,113,644 | $-2,247 | -0.20 % | $1,231 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Wisconsin Energy Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 268,295 | Sold Some | -71,946 | -21.14 % | $10,750,581 | $10,466,188 | $-284,393 | -2.64 % | $76,263 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Rayonier Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 34,356 | Sold Some | -16,982 | -33.07 % | $258,014 | $259,388 | $1,374 | 0.53 % | $-679 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Service Corp Internationalus |
| 2009-11-05 | 2009-09-30 | 13F-HR | Smithfield Foods Inc | SFD | US | Food-Meat Products | 20,342 | Sold Some | -5,591 | -21.55 % | $281,126 | $279,906 | $-1,221 | -0.43 % | $335 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Smithfield Foods Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 12,961 | Sold Some | -5,697 | -30.53 % | - | - | - | - % | | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Shaw Group Incthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 108,646 | Sold Some | -75,680 | -41.05 % | $3,160,512 | $3,138,783 | $-21,729 | -0.68 % | $15,136 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Smith International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Saks Inc | SKS | US | Retail-Major Dept Store | 46,419 | Sold Some | -25,910 | -35.82 % | $273,872 | $284,548 | $10,676 | 3.89 % | $-5,959 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Saks Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Solera Holdings Inc | SLH | US | Transactional Software | 22,888 | Sold Some | -9,794 | -29.96 % | $829,690 | $812,295 | $-17,395 | -2.09 % | $7,443 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Solera Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Symmetry Medical Inc | SMA | US | Medical Instruments | 14,034 | Sold Some | -5,065 | -26.51 % | $113,956 | $109,465 | $-4,491 | -3.94 % | $1,621 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Symmetry Medical Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Steak N Shake Cothe | SNS | US | Retail-Restaurants | 0 | Sold All | -13,579 | -100 % | - | - | - | 0.83 % | $-1,358 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Steak N Shake Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Standard Pacific Corp | SPF | US | Bldg-Residential/Commer | 38,114 | Sold Some | -14,200 | -27.14 % | $129,969 | $128,825 | $-1,143 | -0.87 % | $426 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Standard Pacific Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 971,113 | Sold Some | -260,108 | -21.12 % | $67,346,687 | $66,249,329 | $-1,097,358 | -1.62 % | $293,922 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Simon Property Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 34,823 | Sold Some | -24,635 | -41.43 % | $803,715 | $793,268 | $-10,447 | -1.29 % | $7,391 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Superior Energy Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 14,752 | Sold Some | -5,368 | -26.67 % | $182,630 | $177,319 | $-5,311 | -2.90 % | $1,932 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Stage Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 36,638 | Sold Some | -20,229 | -35.57 % | $589,139 | $588,773 | $-366 | -0.06 % | $202 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Constellation Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Superior Industries International Inc | SUP | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -12,271 | -100 % | - | - | - | 1.74 % | $-2,945 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Superior Industries International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Uranerz Energy Corp | URZ | US | Non-Ferrous Metals | 11,789 | Sold Some | -5,785 | -32.91 % | $18,509 | $18,391 | $-118 | -0.63 % | $58 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Uranerz Energy Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Telephone And Data Sys Inc | TDA | US | Unknown | 23,534 | Sold Some | -6,163 | -20.75 % | - | - | - | - % | | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Telephone And Data Sys Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pozen Inc | POZN | US | Medical-Drugs | 0 | Sold All | -10,271 | -100 % | - | - | - | -1.92 % | $1,130 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Pozen Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 1,134,075 | Sold Some | -576,133 | -33.68 % | - | - | - | - % | | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Comcast Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Us Gold Canadian Acquisition Corp | UXG | CA | Gold Mining | 19,729 | Sold Some | -10,454 | -34.63 % | $58,595 | $57,806 | $-789 | -1.34 % | $418 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Us Gold Canadian Acquisition Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 38,943 | Sold Some | -39,783 | -50.53 % | $2,543,757 | $2,535,189 | $-8,567 | -0.33 % | $8,752 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Walter Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 42,710 | Sold Some | -16,751 | -28.17 % | $688,485 | $705,569 | $17,084 | 2.48 % | $-6,700 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Supervalu Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stillwater Mining Co | SWC | US | Platinum | 10,205 | Sold Some | -71,742 | -87.54 % | $71,333 | $76,538 | $5,205 | 7.29 % | $-36,588 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Stillwater Mining Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 52,300 | Sold Some | -46,667 | -47.15 % | $1,331,035 | $1,333,127 | $2,092 | 0.15 % | $-1,867 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Sensient Technologies Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 50,611 | Sold Some | -22,265 | -30.55 % | $2,418,700 | $2,400,480 | $-18,220 | -0.75 % | $8,015 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Stryker Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 92,497 | Sold Some | -48,719 | -34.49 % | - | - | - | - % | | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Waste Management Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 6,234 | Sold Some | -3,767 | -37.66 % | $252,477 | $255,719 | $3,242 | 1.28 % | $-1,959 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Wms Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Western Refining Inc | WNR | US | Oil Refining And Marketing | 10,076 | Sold Some | -1,835 | -15.40 % | $56,728 | $54,612 | $-2,116 | -3.73 % | $385 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Western Refining Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Allegiant Travel Co | ALGT | US | Airlines | 0 | Sold All | -6,025 | -100 % | - | - | - | 1.99 % | $-4,820 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Allegiant Travel Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Alnylam Pharmaceuticals Inc | ALNY | US | Therapeutics | 9,543 | Sold Some | -4,608 | -32.56 % | $156,696 | $154,119 | $-2,577 | -1.64 % | $1,244 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Alnylam Pharmaceuticals Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Alaska Communications Systems Group Inc | ALSK | US | Telephone-Integrated | 24,735 | Sold Some | -4,513 | -15.43 % | $190,707 | $172,650 | $-18,057 | -9.46 % | $3,294 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Alaska Communications Systems Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Allos Therapeutics Inc | ALTH | US | Therapeutics | 16,895 | Sold Some | -7,607 | -31.04 % | $99,512 | $104,918 | $5,406 | 5.43 % | $-2,434 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Allos Therapeutics Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Flagstar Bancorp Inc | FBC | US | S And L/Thrifts-Central Us | 16,561 | Sold Some | -8,779 | -34.64 % | $13,249 | $12,752 | $-497 | -3.75 % | $263 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Flagstar Bancorp Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 8,030 | Sold Some | -3,473 | -30.19 % | $368,256 | $364,562 | $-3,694 | -1.00 % | $1,598 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Fti Consulting Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | First Industrial Realty Trust Inc | FR | US | Reits-Warehouse/Industr | 0 | Sold All | -14,979 | -100 % | - | - | - | -2.53 % | $1,648 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of First Industrial Realty Trust Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 27,261 | Sold Some | -12,242 | -30.99 % | $781,845 | $779,392 | $-2,453 | -0.31 % | $1,102 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 58,649 | Sold Some | -32,621 | -35.74 % | $1,665,045 | $1,681,467 | $16,422 | 0.98 % | $-9,134 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Forest Laboratories Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Flagstone Reinsurance Holdings Ltd | FSR | BM | Reinsurance | 0 | Sold All | -14,802 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 46,661 | Sold Some | -33,073 | -41.47 % | $626,191 | $608,926 | $-17,265 | -2.75 % | $12,237 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Frontier Oil Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Gaylord Entertainment Co | GET | US | Hotels And Motels | 0 | Sold All | -13,351 | -100 % | - | - | - | -1.69 % | $3,872 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Gaylord Entertainment Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Empire District Electric Cothe | EDE | US | Electric-Integrated | 0 | Sold All | -12,929 | -100 % | - | - | - | -1.18 % | $2,844 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Empire District Electric Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 71,452 | Sold Some | -34,604 | -32.62 % | $2,299,325 | $2,371,492 | $72,167 | 3.13 % | $-34,950 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Edison International |
| 2009-11-05 | 2009-09-30 | 13F-HR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 62,654 | Sold Some | -57,479 | -47.84 % | $3,541,204 | $3,539,324 | $-1,880 | -0.05 % | $1,724 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Eastman Chemical Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Equity One Inc | EQY | US | Reits-Shopping Centers | 11,652 | Sold Some | -7,455 | -39.01 % | $174,780 | $175,945 | $1,165 | 0.66 % | $-746 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Equity One Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 4,575 | Sold Some | -2,068 | -31.13 % | $429,684 | $431,148 | $1,464 | 0.34 % | $-662 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Itt Educational Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Essex Property Trust Inc | ESS | US | Reits-Apartments | 93,966 | Sold Some | -25,100 | -21.08 % | $7,417,676 | $7,265,451 | $-152,225 | -2.05 % | $40,662 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Essex Property Trust Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Carlisle Cos Inc | CSL | US | Diversified Manufact Op | 9,456 | Sold Some | -4,120 | -30.34 % | $304,389 | $302,970 | $-1,418 | -0.46 % | $618 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Carlisle Cos Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cato Corpthe | CTR | US | Retail-Apparel/Shoe | 11,787 | Sold Some | -3,797 | -24.36 % | - | - | - | - % | | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Cato Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Centex Corp | CTX | US | Bldg-Residential/Commer | 0 | Sold All | -36,021 | -100 % | - | - | - | - % | | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Centex Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Community Health Systems Inc | CYH | US | Medical-Hospitals | 13,641 | Sold Some | -7,636 | -35.88 % | $460,247 | $444,151 | $-16,096 | -3.49 % | $9,010 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Community Health Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 11,739 | Sold Some | -5,306 | -31.12 % | $456,412 | $448,078 | $-8,335 | -1.82 % | $3,767 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Donaldson Co Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 46,184 | Sold Some | -26,609 | -36.55 % | $3,303,080 | $3,323,401 | $20,321 | 0.61 % | $-11,708 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Danaher Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cbl And Associates Properties Inc | CBL | US | Reits-Regional Malls | 488,192 | Sold Some | -75,262 | -13.35 % | $4,100,813 | $4,061,757 | $-39,055 | -0.95 % | $6,021 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Cbl And Associates Properties Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cbs Corp | CBS | US | Television | 115,969 | Sold Some | -71,722 | -38.21 % | $1,483,244 | $1,475,126 | $-8,118 | -0.54 % | $5,021 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Cbs Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 48,425 | Sold Some | -47,716 | -49.63 % | $3,869,158 | $3,827,996 | $-41,161 | -1.06 % | $40,559 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Cf Industries Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 9,387 | Sold Some | -3,123 | -24.96 % | $422,321 | $423,917 | $1,596 | 0.37 % | $-531 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Chemed Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 50,181 | Sold Some | -32,380 | -39.21 % | $1,527,510 | $1,549,589 | $22,080 | 1.44 % | $-14,247 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Cigna Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Chimera Investment Corp | CIM | US | Reits-Mortgage | 2,081,950 | Sold Some | -432,381 | -17.19 % | $7,682,396 | $7,661,576 | $-20,820 | -0.27 % | $4,324 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Chimera Investment Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Checkpoint Systems Inc | CKP | US | Identification Sys/Dev | 16,323 | Sold Some | -5,415 | -24.91 % | $244,845 | $247,946 | $3,101 | 1.26 % | $-1,029 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Checkpoint Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 57,191 | Sold Some | -54,013 | -48.57 % | $2,048,010 | $2,027,421 | $-20,589 | -1.00 % | $19,445 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Ashland Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Barnes Group Inc | B | US | Diversified Manufact Op | 17,424 | Sold Some | -6,643 | -27.60 % | $302,655 | $298,125 | $-4,530 | -1.49 % | $1,727 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Barnes Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 104,271 | Sold Some | -73,826 | -41.45 % | $5,718,222 | $5,747,418 | $29,196 | 0.51 % | $-20,671 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Baxter International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Briggs And Stratton Corp | BGG | US | Engines-Internal Combust | 20,406 | Sold Some | -6,988 | -25.50 % | $387,918 | $380,776 | $-7,142 | -1.84 % | $2,446 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Briggs And Stratton Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 24,504 | Sold Some | -8,369 | -25.45 % | $217,596 | $213,675 | $-3,921 | -1.80 % | $1,339 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Pinnacle Entertainment Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 21,575 | Sold Some | -11,801 | -35.35 % | $703,129 | $708,523 | $5,394 | 0.76 % | $-2,950 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Pinnacle West Capital Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Robbins And Myers Inc | RBN | US | Machinery-General Indust | 11,213 | Sold Some | -3,831 | -25.46 % | $271,579 | $271,242 | $-336 | -0.12 % | $115 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Robbins And Myers Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Everest Re Group Ltd | RE | BM | Reinsurance | 61,983 | Sold Some | -38,111 | -38.07 % | $5,404,298 | $5,457,603 | $53,305 | 0.98 % | $-32,775 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Everest Re Group Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 48,612 | Sold Some | -44,752 | -47.93 % | $1,044,672 | $1,065,089 | $20,417 | 1.95 % | $-18,796 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Officemax Inc | OMX | US | Retail-Office Supplies | 31,384 | Sold Some | -10,577 | -25.20 % | $361,858 | $365,937 | $4,080 | 1.12 % | $-1,375 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Officemax Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old National Bancorpin | ONB | US | Commer Banks-Central Us | 91,228 | Sold Some | -44,287 | -32.68 % | $945,122 | $944,210 | $-912 | -0.09 % | $443 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Old National Bancorpin |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Republic International Corp | ORI | US | Multi-Line Insurance | 243,921 | Sold Some | -143,370 | -37.01 % | $2,641,664 | $2,639,225 | $-2,439 | -0.09 % | $1,434 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Old Republic International Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Oshkosh Corp | OSK | US | Auto-Med And Heavy Duty Trks | 13,711 | Sold Some | -2,726 | -16.58 % | $503,194 | $503,057 | $-137 | -0.02 % | $27 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Oshkosh Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 566,181 | Sold Some | -152,192 | -21.18 % | $18,757,577 | $18,576,399 | $-181,178 | -0.96 % | $48,701 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Plum Creek Timber Co Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 27,050 | Sold Some | -14,741 | -35.27 % | $2,689,582 | $2,692,016 | $2,435 | 0.09 % | $-1,327 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Precision Castparts Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Southern Copper Corp | PCU | PE | Metal-Copper | 152,995 | Sold Some | -159,651 | -51.06 % | $5,194,180 | $5,132,982 | $-61,198 | -1.17 % | $63,860 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Southern Copper Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Patriot Coal Corp | PCX | US | Coal | 81,617 | Sold Some | -69,233 | -45.89 % | $1,020,213 | $1,016,132 | $-4,081 | -0.40 % | $3,462 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Patriot Coal Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pride International Inc | PDE | US | Oil And Gas Drilling | 72,448 | Sold Some | -50,986 | -41.30 % | $2,288,632 | $2,199,521 | $-89,111 | -3.89 % | $62,713 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Pride International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 101,397 | Sold Some | -60,694 | -37.44 % | $3,106,804 | $3,100,720 | $-6,084 | -0.19 % | $3,642 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Public Service Enterprise Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Martha Stewart Living Omnimedia | MSO | US | Multimedia | 0 | Sold All | -10,361 | -100 % | - | - | - | -3.02 % | $1,658 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Martha Stewart Living Omnimedia |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 107,796 | Sold Some | -112,142 | -50.98 % | $5,334,824 | $5,427,529 | $92,705 | 1.73 % | $-96,442 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Mosaic Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 4,373 | New Holding | 4,373 | 100 % | $215,414 | $214,321 | $-1,093 | -0.50 % | $-1,093 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Marvel Entertainment Inc | MVL | US | Toys | 7,338 | Sold Some | -3,348 | -31.33 % | $375,926 | $373,064 | $-2,862 | -0.76 % | $1,306 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Marvel Entertainment Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Myers Industries Inc | MYE | US | Rubber/Plastic Products | 11,759 | Sold Some | -4,441 | -27.41 % | $104,420 | $102,303 | $-2,117 | -2.02 % | $799 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Myers Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 56,398 | Sold Some | -36,520 | -39.30 % | $982,453 | $985,273 | $2,820 | 0.28 % | $-1,826 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Mylan Incpa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ncr Corp | NCR | US | Computers-Integrated Sys | 30,478 | Sold Some | -13,239 | -30.28 % | $312,095 | $307,523 | $-4,572 | -1.46 % | $1,986 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Ncr Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 418,584 | Sold Some | -412,201 | -49.61 % | $19,778,094 | $20,527,359 | $749,265 | 3.78 % | $-737,840 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Newmont Mining Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | National Financial Partners Corp | NFP | US | Invest Mgmnt/Advis Serv | 16,117 | Sold Some | -67,647 | -80.75 % | $150,210 | $144,247 | $-5,963 | -3.96 % | $25,029 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of National Financial Partners Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 59,136 | Sold Some | -41,826 | -41.42 % | $2,568,868 | $2,535,160 | $-33,708 | -1.31 % | $23,841 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Newfield Exploration Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | National Health Investors Inc | NHI | US | Reits-Health Care | 6,443 | Sold Some | -3,397 | -34.52 % | $199,604 | $200,506 | $902 | 0.45 % | $-476 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of National Health Investors Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 33,766 | Sold Some | -17,777 | -34.48 % | $1,347,601 | $1,365,835 | $18,234 | 1.35 % | $-9,600 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Humana Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Huntsman Corp | HUN | US | Chemicals-Diversified | 120,420 | Sold Some | -123,034 | -50.53 % | $976,606 | $988,648 | $12,042 | 1.23 % | $-12,303 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Huntsman Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Headwaters Inc | HW | US | Energy-Alternate Sources | 19,659 | Sold Some | -2,786 | -12.41 % | $96,133 | $90,431 | $-5,701 | -5.93 % | $808 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Headwaters Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Graco Inc | GGG | US | Machinery-Pumps | 9,278 | Sold Some | -4,041 | -30.34 % | $275,000 | $273,701 | $-1,299 | -0.47 % | $566 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Graco Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Worthington Industries Inc | WOR | US | Metal Processors And Fabrica | 68,623 | Sold Some | -60,507 | -46.85 % | $817,986 | $809,065 | $-8,921 | -1.09 % | $7,866 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Worthington Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Washington Post Cothe | WPO | US | Publishing-Newspapers | 1,281 | Sold Some | -398 | -23.70 % | - | - | - | - % | | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Washington Post Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 157,523 | Sold Some | -93,562 | -37.26 % | $4,328,732 | $4,355,511 | $26,779 | 0.61 % | $-15,906 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | West Pharmaceutical Services Inc | WST | US | Medical Products | 13,958 | Sold Some | -4,962 | -26.22 % | $530,544 | $532,777 | $2,233 | 0.42 % | $-794 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aqua America Inc | WTR | US | Water | 23,891 | Sold Some | -10,831 | -31.19 % | $387,990 | $386,079 | $-1,911 | -0.49 % | $866 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Aqua America Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bpz Resources Inc | BZP | US | Oil Comp-Explor And Prodtn | 24,199 | Sold Some | -5,862 | -19.50 % | - | - | - | - % | | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Bpz Resources Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Continucare Corp | CNU | US | Medical-Outptnt/Home Med | 0 | Sold All | -11,440 | -100 % | - | - | - | 0.65 % | $-229 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Continucare Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cubic Corp | CUB | US | Electronic Compo-Misc | 6,321 | Sold Some | -2,166 | -25.52 % | $218,770 | $216,494 | $-2,276 | -1.04 % | $780 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Cubic Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Allied Nevada Gold Corp | ANV | US | Gold Mining | 12,222 | Sold Some | -4,911 | -28.66 % | $128,209 | $137,375 | $9,167 | 7.14 % | $-3,683 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Allied Nevada Gold Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 142,203 | Sold Some | -103,705 | -42.17 % | $2,741,674 | $2,689,059 | $-52,615 | -1.91 % | $38,371 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Bj Services Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 55,624 | Sold Some | -19,333 | -25.79 % | $747,030 | $752,593 | $5,562 | 0.74 % | $-1,933 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Cms Energy Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Banco Latinoamericano De Exportaciones Sa | BLX | US | Commer Banks Non-Us | 0 | Sold All | -10,364 | -100 % | - | - | - | -1.20 % | $1,762 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 42,336 | Sold Some | -22,450 | -34.65 % | $1,582,943 | $1,576,169 | $-6,774 | -0.42 % | $3,592 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Bmc Software Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cheniere Energy Inc | LNG | US | Oil Refining And Marketing | 14,230 | Sold Some | -7,310 | -33.93 % | $31,164 | $29,883 | $-1,281 | -4.10 % | $658 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Cheniere Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rewards Network Inc | IRN | US | Commercial Serv-Finance | 0 | Sold All | -11,428 | -100 % | - | - | - | - % | | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Rewards Network Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Advanced Battery Technologies Inc | GBT | US | Batteries/Battery Sys | 13,694 | Sold Some | -5,271 | -27.79 % | - | - | - | - % | | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Advanced Battery Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Netlogic Microsystems Inc | NETL | US | Electronic Compo-Semicon | 4,788 | Sold Some | -2,310 | -32.54 % | $197,218 | $192,334 | $-4,884 | -2.47 % | $2,356 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Netlogic Microsystems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Alphatec Holdings Inc | ATEC | US | Medical Products | 0 | Sold All | -11,764 | -100 % | - | - | - | -4.05 % | $2,353 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Alphatec Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 12,214 | Sold Some | -5,170 | -29.73 % | $221,562 | $215,944 | $-5,618 | -2.53 % | $2,378 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Trinity Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 52,142 | New Holding | 52,142 | 100 % | $510,470 | $510,470 | $0 | 0.00 % | $0 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Total System Services Inc | TSS | US | Data Processing/Mgmt | 43,082 | Sold Some | -15,018 | -25.84 % | $716,023 | $721,624 | $5,601 | 0.78 % | $-1,952 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Total System Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Toro Co | TTC | US | Garden Products | 6,498 | Sold Some | -464 | -6.66 % | $260,115 | $259,530 | $-585 | -0.22 % | $42 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Toro Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Zale Corp | ZLC | US | Retail-Jewelry | 0 | Sold All | -13,858 | -100 % | - | - | - | -3.70 % | $2,494 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Zale Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 3,882 | New Holding | 3,882 | 100 % | $227,213 | $226,825 | $-388 | -0.17 % | $-388 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Bp Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ferro Corp | FOE | US | Chemicals-Specialty | 11,114 | Sold Some | -5,884 | -34.61 % | $71,574 | $73,908 | $2,334 | 3.26 % | $-1,236 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Ferro Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tetra Technologies Inc | TTI | US | Oil-Field Services | 54,147 | Sold Some | -28,626 | -34.58 % | $536,597 | $521,436 | $-15,161 | -2.82 % | $8,015 | | | | |
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