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PROSHARES TR
PROSHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 155 Institutional holders with a total value of $669,007,172.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 First Horizon Advisors, Inc. 25 0 0.00%
2 BARCLAYS PLC 1 0 0.00%
3 GLEN EAGLE ADVISORS, LLC 17 665 0.00%
4 Gradient Investments LLC 17 1,000 0.00%
5 FNY PARTNERS FUND LP 50 1,000 0.00% Call
6 Perkins Coie Trust Co 30 1,000 0.00%
7 Transamerica Financial Advisors, LLC 1 1,000 0.00%
8 Avior Wealth Management, LLC 58 2,000 0.00%
9 WELLS FARGO & COMPANY/MN 63 2,000 0.00%
10 Hudock, Inc. 57 2,000 0.00%
11 SEI INVESTMENTS CO 77 3,000 0.00%
12 Ironwood Financial, llc 65 3,000 0.00%
13 Oakworth Capital, Inc. 75 3,000 0.00%
14 NEXT Financial Group, Inc 100 4,000 0.00%
15 OGOREK ANTHONY JOSEPH /NY/ /ADV 110 4,000 0.00%
16 TCI Wealth Advisors, Inc. 125 5,000 0.00%
17 Compagnie Lombard Odier SCmA 250 10,000 0.00%
18 Crestwood Advisors Group, LLC 250 10,000 0.00%
19 JACOBI CAPITAL MANAGEMENT LLC 250 10,000 0.00%
20 Cassaday & Co Inc. 248 10,000 0.00%
21 CWM, LLC 275 11,000 0.00%
22 Catalyst Capital Advisors LLC 300 12,000 0.00%
23 BALENTINE LLC 345 13,000 0.00%
24 Blume Capital Management, Inc. 400 16,000 0.00%
25 CITIGROUP INC 400 16,000 0.00%
26 ENVESTNET ASSET MANAGEMENT INC 505 20,000 0.00%
27 SEVENBRIDGE FINANCIAL GROUP, LLC 600 23,000 0.00%
28 WEALTHCARE ADVISORY PARTNERS LLC 600 23,000 0.00%
29 LEE FINANCIAL CORP 700 27,000 0.00%
30 People's United Financial, Inc. 687 27,000 0.00%
31 AMERICAN NATIONAL BANK & TRUST 922 36,000 0.01%
32 Sandy Spring Bank 1,000 39,000 0.01%
33 SONORA INVESTMENT MANAGEMENT, LLC 1,000 39,130 0.01%
34 RPG FAMILY WEALTH ADVISORY, LLC 1,200 46,956 0.01%
35 Patten Group, Inc. 1,238 48,000 0.01%
36 Stonehage Fleming Financial Services Holdings Ltd 1,250 49,000 0.01%
37 GENEOS WEALTH MANAGEMENT INC. 1,347 52,000 0.01%
38 ADVISOR GROUP, INC. 1,371 54,000 0.01%
39 Financial Architects, Inc 1,400 55,000 0.01%
40 Advisory Services Network, LLC 1,436 56,000 0.01%
41 KRILOGY FINANCIAL LLC 1,411 58,000 0.01%
42 LEGACY ADVISORS, LLC 1,550 60,000 0.01%
43 JPMORGAN CHASE & CO 1,592 62,000 0.01%
44 FIFTH THIRD BANCORP 1,765 69,000 0.01%
45 Brick & Kyle, Associates 1,886 74,000 0.01%
46 CACTI ASSET MANAGEMENT LLC 1,875 74,000 0.01%
47 Crow Point Partners, LLC 2,567 101,000 0.02%
48 Tower Research Capital LLC (TRC) 2,600 102,000 0.02%
49 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,677 105,000 0.02%
50 BANK OF MONTREAL /CAN/ 3,387 133,000 0.02%
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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.