Dark
Light
System
Security
PROSHARES TR
PROSHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 62 Institutional holders with a total value of $96,600,578.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 200 0 0.00% Put
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 MSI Financial Services Inc 9 1,000 0.00%
4 NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC 14 1,578 0.00%
5 Carroll Financial Associates, Inc. 28 3,000 0.00%
6 CUTLER GROUP LLC / CA 900 4,000 0.00% Call
7 FIFTH THIRD BANCORP 40 4,000 0.00%
8 BANK OF MONTREAL /CAN/ 80 8,000 0.01%
9 PARALLEL ADVISORS, LLC 98 11,000 0.01%
10 BARCLAYS PLC 100 11,000 0.01% Call
11 BANK OF AMERICA CORP /DE/ 112 12,000 0.01%
12 WELLS FARGO & COMPANY/MN 116 13,000 0.01%
13 ADVANTAGE INVESTMENT MANAGEMENT, LLC 123 14,000 0.01%
14 CUTLER GROUP LLC / CA 301 33,000 0.03%
15 IFP ADVISORS, INC 416 46,000 0.05%
16 JFS WEALTH ADVISORS, LLC 427 48,000 0.05%
17 Creative Planning 539 60,000 0.06%
18 MORGAN STANLEY 667 74,000 0.08%
19 SIMPLEX TRADING, LLC 935 104,000 0.11%
20 UBS Group AG 1,261 141,000 0.15%
21 BARCLAYS PLC 1,612 180,000 0.19%
22 Advisors Preferred, LLC 1,693 189,000 0.20%
23 FormulaFolio Investments, LLC 1,891 211,000 0.22%
24 Simplicity Solutions, LLC 1,906 212,000 0.22%
25 HighTower Advisors, LLC 1,930 216,000 0.22%
26 WOLVERINE TRADING LP /BD 2,200 245,000 0.25% Call
27 First Allied Advisory Services, Inc. 2,679 299,000 0.31%
28 WOLVERINE TRADING LP /BD 2,741 305,000 0.32%
29 Concorde Asset Management, LLC 2,754 307,000 0.32%
30 GENEOS WEALTH MANAGEMENT INC. 2,950 328,000 0.34%
31 Virtu KCG Holdings LLC 3,533 394,000 0.41%
32 CREATIVE FINANCIAL DESIGNS INC /ADV 3,861 430,000 0.45%
33 AUSDAL FINANCIAL PARTNERS, INC. 4,584 511,000 0.53%
34 Kovack Advisors, Inc. 5,175 577,000 0.60%
35 BEACON FINANCIAL GROUP 6,224 586,000 0.61%
36 FDx Advisors, Inc. 5,339 595,000 0.62%
37 D. SCOTT NEAL, INC. 5,615 626,000 0.65%
38 Capital Investment Counsel, Inc 6,685 745,000 0.77%
39 BARD ASSOCIATES INC 8,200 914,000 0.95%
40 WOLVERINE TRADING LP /BD 8,400 936,000 0.97% Put
41 FLOW TRADERS U.S. LLC 8,470 944,000 0.98%
42 AVALON CAPITAL MANAGEMENT 9,366 1,044,000 1.08%
43 LADENBURG THALMANN FINANCIAL SERVICES INC. 13,090 1,458,000 1.51%
44 Concert Wealth Management Inc. 13,459 1,499,000 1.55%
45 ADVISOR GROUP, INC. 14,038 1,564,000 1.62%
46 Weatherstone Capital Management 16,585 1,848,000 1.91%
47 Portfolio Strategies Inc 20,759 2,313,000 2.39%
48 JANE STREET GROUP, LLC 21,300 2,373,000 2.46% Call
49 SG Americas Securities, LLC 23,597 2,629,000 2.72%
50 GOLDMAN SACHS GROUP INC 24,320 2,710,000 2.81%
Page 1 of 2

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.