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

Institutional Holders (2015Q2)
Portfolio Summary: 99 Institutional holders with a total value of $230,195,940.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 2 0 0.00%
2 TD Ameritrade Trust Co 0 0 0.00%
3 Weaver C. Barksdale & Associates, Inc. 59 4,000 0.00%
4 Alexandria Capital, LLC 60 4,000 0.00%
5 Advisory Services Network, LLC 60 4,000 0.00%
6 Brookstone Capital Management 80 5,000 0.00%
7 INTEGRATED WEALTH MANAGEMENT 92 6,000 0.00%
8 US BANCORP \DE\ 90 6,000 0.00%
9 Carroll Financial Associates, Inc. 106 7,000 0.00%
10 GUPTA WEALTH MANAGEMENT LLC 153 10,000 0.00%
11 SUMMIT SECURITIES GROUP LLC 150 10,000 0.00%
12 WELLS FARGO & COMPANY/MN 222 14,000 0.01%
13 PITTENGER & ANDERSON INC 300 19,000 0.01%
14 AMERICAN NATIONAL BANK & TRUST 352 23,000 0.01%
15 MSI Financial Services Inc 470 30,000 0.01%
16 PNC FINANCIAL SERVICES GROUP, INC. 458 30,000 0.01%
17 FNY Managed Accounts LLC 500 32,265 0.01%
18 Burt Wealth Advisors 255 33,000 0.01%
19 Focused Wealth Management, Inc 600 39,000 0.02%
20 UBS Group AG 698 45,000 0.02%
21 Transamerica Financial Advisors, LLC 768 50,000 0.02%
22 US FINANCIAL ADVISORS, LLC 800 52,000 0.02%
23 REILLY FINANCIAL ADVISORS, LLC 1,050 68,000 0.03%
24 FLOW TRADERS U.S. LLC 1,156 75,000 0.03%
25 NEXT Financial Group, Inc 1,208 77,000 0.03%
26 EDMOND DE ROTHSCHILD (SUISSE) S.A. 1,200 77,000 0.03%
27 EDMOND DE ROTHSCHILD HOLDING S.A. 1,200 77,000 0.03%
28 BANK OF AMERICA CORP /DE/ 1,418 91,000 0.04%
29 SIGNATUREFD, LLC 1,404 91,000 0.04%
30 Lenox Wealth Advisors, LLC 1,422 92,000 0.04%
31 Formidable Asset Management, LLC 1,907 123,000 0.05%
32 UBS Group AG 2,000 129,000 0.06% Call
33 AMERICAN INTERNATIONAL GROUP, INC. 2,180 140,675 0.06%
34 KINGS POINT CAPITAL MANAGEMENT 2,200 142,000 0.06%
35 Jump Trading, LLC 2,400 155,000 0.07% Put
36 WFG Advisors, LP 2,600 168,000 0.07%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,674 173,000 0.08%
38 UBS Group AG 2,800 181,000 0.08% Put
39 Jump Trading, LLC 2,900 187,000 0.08% Call
40 Sigma Planning Corp 3,195 206,000 0.09%
41 Investors Capital Advisory Services 3,601 232,000 0.10%
42 Peregrine Asset Advisers, Inc. 4,000 258,000 0.11%
43 COMMERCE BANK 4,550 294,000 0.13%
44 PRELUDE CAPITAL MANAGEMENT, LLC 5,000 323,000 0.14%
45 HELLMAN JORDAN MANAGEMENT CO INC /MA/ 5,500 354,000 0.15%
46 Cambridge Investment Research Advisors, Inc. 5,868 379,000 0.16%
47 Kovack Advisors, Inc. 5,920 382,000 0.17%
48 HYMAN CHARLES D 6,200 400,000 0.17%
49 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 6,960 449,000 0.20%
50 MERITAGE PORTFOLIO MANAGEMENT 8,000 516,000 0.22%
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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.