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

Institutional Holders (2016Q3)
Portfolio Summary: 101 Institutional holders with a total value of $425,226,162.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Argentus Capital Management, LLC 0 0 0.00%
2 Parallax Volatility Advisers, L.P. 2 0 0.00%
3 Advisory Services Network, LLC 60 4,000 0.00%
4 Weaver C. Barksdale & Associates, Inc. 117 8,000 0.00%
5 SIGNATUREFD, LLC 120 9,000 0.00%
6 JNBA Financial Advisors 120 9,000 0.00%
7 Mariner, LLC 128 9,000 0.00%
8 KINGS POINT CAPITAL MANAGEMENT 200 14,000 0.00%
9 WELLS FARGO & COMPANY/MN 222 16,000 0.00%
10 PITTENGER & ANDERSON INC 275 20,000 0.00%
11 AMERICAN NATIONAL BANK & TRUST 352 25,000 0.01%
12 US BANCORP \DE\ 390 28,000 0.01%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 400 28,000 0.01%
14 WESPAC ADVISORS SOCAL, LLC 425 30,162 0.01%
15 ADVISOR GROUP, INC. 437 31,000 0.01%
16 ADVISORY RESEARCH INC 300 32,000 0.01%
17 MSI Financial Services Inc 470 33,000 0.01%
18 BALDWIN WEALTH PARTNERS LLC/MA 500 35,000 0.01%
19 Focused Wealth Management, Inc 600 43,000 0.01%
20 BANK OF MONTREAL /CAN/ 600 43,000 0.01%
21 REILLY FINANCIAL ADVISORS, LLC 800 57,000 0.01%
22 GENEOS WEALTH MANAGEMENT INC. 1,000 70,000 0.02%
23 EDMOND DE ROTHSCHILD HOLDING S.A. 1,000 71,000 0.02%
24 EDMOND DE ROTHSCHILD (SUISSE) S.A. 1,000 71,000 0.02%
25 BANK OF AMERICA CORP /DE/ 1,118 80,000 0.02%
26 NEXT Financial Group, Inc 1,222 87,000 0.02%
27 CUTLER GROUP LLC / CA 83,200 103,000 0.02% Put
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,795 128,000 0.03%
29 Avior Wealth Management, LLC 2,316 164,000 0.04%
30 JACKSON, GRANT INVESTMENT ADVISERS, INC. 2,423 172,000 0.04%
31 WOLVERINE ASSET MANAGEMENT LLC 2,530 179,000 0.04%
32 IFP ADVISORS, INC 2,870 204,000 0.05%
33 HRT FINANCIAL LP 3,027 214,000 0.05%
34 CIBC BANK USA 3,473 246,000 0.06%
35 Peregrine Asset Advisers, Inc. 4,000 284,000 0.07%
36 AUSDAL FINANCIAL PARTNERS, INC. 4,556 323,000 0.08%
37 COMMERCE BANK 4,550 323,000 0.08%
38 CITIGROUP INC 4,731 335,000 0.08%
39 Walleye Trading LLC 5,200 367,000 0.09% Put
40 SHEAFF BROCK INVESTMENT ADVISORS, LLC 5,734 407,000 0.10%
41 J.P. Morgan Private Wealth Advisors LLC 6,000 426,000 0.10%
42 CREDIT SUISSE AG/ 6,066 431,000 0.10%
43 HYMAN CHARLES D 6,200 440,000 0.10%
44 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 6,550 465,000 0.11%
45 MERITAGE PORTFOLIO MANAGEMENT 6,800 483,000 0.11%
46 CUTLER GROUP LLC / CA 6,848 486,000 0.11%
47 Giralda Advisors, LLC 7,000 497,000 0.12%
48 Stratos Wealth Partners, LTD. 7,103 504,000 0.12%
49 Kovack Advisors, Inc. 7,470 530,000 0.12%
50 CUTLER GROUP LLC / CA 57,500 548,000 0.13% Call
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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.