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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
101 US BANCORP \DE\ 4,000 157,000 0.02%
102 IFP ADVISORS, INC 3,812 149,000 0.02%
103 PNC FINANCIAL SERVICES GROUP, INC. 3,600 140,000 0.02%
104 Financial Architects, Inc 3,500 137,000 0.02% Call
105 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 3,600 135,000 0.02%
106 BANK OF MONTREAL /CAN/ 3,387 133,000 0.02%
107 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,677 105,000 0.02%
108 Tower Research Capital LLC (TRC) 2,600 102,000 0.02%
109 Crow Point Partners, LLC 2,567 101,000 0.02%
110 Brick & Kyle, Associates 1,886 74,000 0.01%
111 CACTI ASSET MANAGEMENT LLC 1,875 74,000 0.01%
112 FIFTH THIRD BANCORP 1,765 69,000 0.01%
113 JPMORGAN CHASE & CO 1,592 62,000 0.01%
114 LEGACY ADVISORS, LLC 1,550 60,000 0.01%
115 KRILOGY FINANCIAL LLC 1,411 58,000 0.01%
116 Advisory Services Network, LLC 1,436 56,000 0.01%
117 Financial Architects, Inc 1,400 55,000 0.01%
118 ADVISOR GROUP, INC. 1,371 54,000 0.01%
119 GENEOS WEALTH MANAGEMENT INC. 1,347 52,000 0.01%
120 Stonehage Fleming Financial Services Holdings Ltd 1,250 49,000 0.01%
121 Patten Group, Inc. 1,238 48,000 0.01%
122 RPG FAMILY WEALTH ADVISORY, LLC 1,200 46,956 0.01%
123 SONORA INVESTMENT MANAGEMENT, LLC 1,000 39,130 0.01%
124 Sandy Spring Bank 1,000 39,000 0.01%
125 AMERICAN NATIONAL BANK & TRUST 922 36,000 0.01%
126 LEE FINANCIAL CORP 700 27,000 0.00%
127 People's United Financial, Inc. 687 27,000 0.00%
128 WEALTHCARE ADVISORY PARTNERS LLC 600 23,000 0.00%
129 SEVENBRIDGE FINANCIAL GROUP, LLC 600 23,000 0.00%
130 ENVESTNET ASSET MANAGEMENT INC 505 20,000 0.00%
131 Blume Capital Management, Inc. 400 16,000 0.00%
132 CITIGROUP INC 400 16,000 0.00%
133 BALENTINE LLC 345 13,000 0.00%
134 Catalyst Capital Advisors LLC 300 12,000 0.00%
135 CWM, LLC 275 11,000 0.00%
136 Crestwood Advisors Group, LLC 250 10,000 0.00%
137 JACOBI CAPITAL MANAGEMENT LLC 250 10,000 0.00%
138 Compagnie Lombard Odier SCmA 250 10,000 0.00%
139 Cassaday & Co Inc. 248 10,000 0.00%
140 TCI Wealth Advisors, Inc. 125 5,000 0.00%
141 OGOREK ANTHONY JOSEPH /NY/ /ADV 110 4,000 0.00%
142 NEXT Financial Group, Inc 100 4,000 0.00%
143 Oakworth Capital, Inc. 75 3,000 0.00%
144 SEI INVESTMENTS CO 77 3,000 0.00%
145 Ironwood Financial, llc 65 3,000 0.00%
146 WELLS FARGO & COMPANY/MN 63 2,000 0.00%
147 Avior Wealth Management, LLC 58 2,000 0.00%
148 Hudock, Inc. 57 2,000 0.00%
149 FNY PARTNERS FUND LP 50 1,000 0.00% Call
150 Gradient Investments LLC 17 1,000 0.00%
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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.