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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
51 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 3,600 135,000 0.02%
52 Financial Architects, Inc 3,500 137,000 0.02% Call
53 PNC FINANCIAL SERVICES GROUP, INC. 3,600 140,000 0.02%
54 IFP ADVISORS, INC 3,812 149,000 0.02%
55 US BANCORP \DE\ 4,000 157,000 0.02%
56 CUTLER GROUP LLC / CA 4,303 168,000 0.03%
57 HAP Trading, LLC 411,800 177,000 0.03% Call
58 CUTLER GROUP LLC / CA 368,600 185,000 0.03% Call
59 THOMPSON DAVIS & CO., INC. 4,775 187,000 0.03%
60 MUFG Americas Holdings Corp 4,800 188,000 0.03%
61 VALLEY NATIONAL ADVISERS INC 4,907 192,000 0.03%
62 CITADEL ADVISORS LLC 5,200 203,000 0.03%
63 Alexandria Capital, LLC 5,306 208,000 0.03%
64 RAY GERALD L & ASSOCIATES LTD 5,600 219,000 0.03%
65 L. Roy Papp & Associates, LLP 6,000 235,000 0.04%
66 BALDWIN WEALTH PARTNERS LLC/MA 6,000 235,000 0.04%
67 ARDSLEY ADVISORY PARTNERS LP 6,000 235,000 0.04%
68 HRT FINANCIAL LP 6,939 271,000 0.04%
69 AUSDAL FINANCIAL PARTNERS, INC. 6,976 273,000 0.04%
70 INTEGRAL DERIVATIVES, LLC 7,000 274,000 0.04% Call
71 Benchmark Capital Advisors 7,000 274,000 0.04%
72 TORONTO DOMINION BANK 7,000 275,000 0.04%
73 Formidable Asset Management, LLC 7,187 279,000 0.04%
74 Torch Wealth Management LLC 7,300 286,000 0.04%
75 CERITY PARTNERS LLC 8,400 290,000 0.04%
76 FNY Managed Accounts LLC 7,500 293,000 0.04%
77 INTEGRAL DERIVATIVES, LLC 7,800 305,000 0.05% Put
78 NICHOLAS HOFFMAN & COMPANY, LLC. 8,111 317,000 0.05%
79 Hartford Financial Management Inc. 8,300 324,000 0.05%
80 Loudon Investment Management, LLC 8,300 325,000 0.05%
81 Bank of New York Mellon Corp 8,297 325,000 0.05%
82 INVESTMENT HOUSE LLC 8,800 344,000 0.05%
83 SUNTRUST BANKS INC 8,856 346,000 0.05%
84 Silver Lake Advisory, LLC 9,105 356,000 0.05%
85 BLAIR WILLIAM & CO/IL 9,756 378,000 0.06%
86 CREDIT SUISSE AG/ 10,000 391,000 0.06%
87 FALCON POINT CAPITAL, LLC 10,000 391,000 0.06%
88 TWO SIGMA SECURITIES, LLC 10,268 402,000 0.06%
89 B & T Capital Management DBA Alpha Capital Management 10,855 425,000 0.06%
90 CUTLER GROUP LLC / CA 140,300 439,000 0.07% Put
91 INTELLECTUS PARTNERS, LLC 11,581 453,000 0.07%
92 LPL Financial LLC 14,705 565,000 0.08%
93 Neuberger Berman Group LLC 14,515 568,000 0.08%
94 UBS Group AG 14,828 580,000 0.09%
95 Peregrine Asset Advisers, Inc. 15,000 587,000 0.09%
96 COMPTON CAPITAL MANAGEMENT INC /RI 15,697 614,000 0.09%
97 Creative Planning 15,910 623,000 0.09%
98 BLUESTEIN R H & CO LLC 16,500 646,000 0.10%
99 STOKES & HUBBELL CAPITAL MANAGEMENT, LLC 17,273 676,000 0.10%
100 SCOTIA CAPITAL INC. 18,229 714,000 0.11%
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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.