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

Institutional Holders (2016Q1)
Portfolio Summary: 50 Institutional holders with a total value of $110,727,760.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 CUTLER GROUP LLC / CA 2,500 0 0.00% Call
3 Argentus Capital Management, LLC 0 0 0.00%
4 US BANCORP \DE\ 65 1,000 0.00%
5 D.A. DAVIDSON & CO. 96 2,000 0.00%
6 CITIGROUP INC 90 2,000 0.00%
7 Advisory Services Network, LLC 100 2,000 0.00%
8 BANK OF MONTREAL /CAN/ 200 4,000 0.00%
9 BANK OF AMERICA CORP /DE/ 190 4,000 0.00%
10 WFG Advisors, LP 200 4,000 0.00%
11 Apriem Advisors 200 4,000 0.00%
12 SONORA INVESTMENT MANAGEMENT, LLC 200 4,304 0.00%
13 Sunbelt Securities, Inc. 340 7,456 0.01%
14 MOSAIC FAMILY WEALTH, LLC 500 10,000 0.01%
15 Financial Management Professionals, Inc. 500 11,000 0.01%
16 MSI Financial Services Inc 770 17,000 0.02%
17 CAPTRUST FINANCIAL ADVISORS 1,250 27,000 0.02%
18 MACROVIEW INVESTMENT MANAGEMENT LLC 1,500 33,000 0.03%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,524 33,000 0.03%
20 SYNOVUS FINANCIAL CORP 1,753 38,000 0.03%
21 CWM, LLC 2,100 46,000 0.04%
22 Orion Porfolio Solutions, LLC 2,207 48,000 0.04%
23 IFP ADVISORS, INC 3,550 78,000 0.07%
24 BARCLAYS PLC 5,200 109,000 0.10% Call
25 ADVANTAGE INVESTMENT MANAGEMENT, LLC 6,388 140,000 0.13%
26 JANE STREET GROUP, LLC 9,567 210,000 0.19%
27 RAYMOND JAMES & ASSOCIATES 9,617 211,000 0.19%
28 JFS WEALTH ADVISORS, LLC 10,000 219,000 0.20%
29 Sigma Planning Corp 13,132 288,000 0.26%
30 Partnervest Advisory Services LLC 17,000 373,000 0.34%
31 AMERICAN INTERNATIONAL GROUP, INC. 18,097 397,000 0.36%
32 Tower Research Capital LLC (TRC) 19,206 421,000 0.38%
33 TOWER SQUARE INVESTMENT MANAGEMENT, LLC 21,693 489,000 0.44%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 26,734 587,000 0.53%
35 ELKHORN PARTNERS LIMITED PARTNERSHIP 34,300 752,000 0.68%
36 Raymond James Financial Services Advisors, Inc. 40,188 881,000 0.80%
37 ROYAL BANK OF CANADA 41,067 900,000 0.81%
38 BAIRD FINANCIAL GROUP, INC. 64,213 1,408,000 1.27%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 69,431 1,523,000 1.38%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 72,400 1,588,000 1.43% Put
41 LPL Financial LLC 77,902 1,714,000 1.55%
42 Investors Capital Advisory Services 92,616 2,030,000 1.83%
43 ENVESTNET ASSET MANAGEMENT INC 157,999 3,465,000 3.13%
44 First Allied Advisory Services, Inc. 196,338 4,339,000 3.92%
45 JUNCTURE WEALTH STRATEGIES, LLC 224,535 4,924,000 4.45%
46 UBS Group AG 322,337 7,069,000 6.38%
47 WELLS FARGO & COMPANY/MN 652,505 14,309,000 12.92%
48 MORGAN STANLEY 706,904 15,502,000 14.00%
49 Dynamic Advisor Solutions LLC 911,321 19,985,000 18.05%
50 BRINKER CAPITAL INC 1,209,297 26,519,000 23.95%

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.