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

Institutional Holders (2016Q3)
Portfolio Summary: 137 Institutional holders with a total value of $977,155,167.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 300 0 0.00% Call
2 CUTLER GROUP LLC / CA 800 0 0.00% Put
3 Parallax Volatility Advisers, L.P. 1 0 0.00%
4 FLOW TRADERS U.S. LLC 10 1,000 0.00%
5 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 76 4,000 0.00%
6 Carroll Financial Associates, Inc. 93 5,000 0.00%
7 Avior Wealth Management, LLC 201 11,000 0.00%
8 SEVENBRIDGE FINANCIAL GROUP, LLC 275 14,000 0.00%
9 Cable Hill Partners, LLC 371 20,000 0.00%
10 INTERACTIVE FINANCIAL ADVISORS, INC. 409 22,000 0.00%
11 WESTPORT RESOURCES MANAGEMENT INC 450 24,000 0.00%
12 REILLY FINANCIAL ADVISORS, LLC 475 26,000 0.00%
13 GLENMEDE TRUST CO NA 500 27,000 0.00%
14 FineMark National Bank & Trust 599 33,000 0.00%
15 NEWFOUND RESEARCH LLC 661 36,000 0.00%
16 Advisory Services Network, LLC 844 46,000 0.00%
17 ASSET ADVISORS CORP 856 47,000 0.00%
18 CRIBSTONE CAPITAL MANAGEMENT, LLC 900 47,000 0.00%
19 BANK OF MONTREAL /CAN/ 900 49,000 0.01%
20 PNC FINANCIAL SERVICES GROUP, INC. 1,032 56,000 0.01%
21 US BANCORP \DE\ 1,378 75,000 0.01%
22 Creative Planning 1,462 79,000 0.01%
23 WFG Advisors, LP 1,600 87,000 0.01%
24 D.A. DAVIDSON & CO. 1,820 98,000 0.01%
25 West Oak Capital, LLC 1,820 98,881 0.01%
26 TCI Wealth Advisors, Inc. 2,173 118,000 0.01%
27 Parkside Financial Bank & Trust 2,250 122,000 0.01%
28 CUTLER GROUP LLC / CA 2,328 126,000 0.01%
29 Joel Isaacson & Co., LLC 2,800 152,000 0.02%
30 Winslow, Evans & Crocker, Inc. 3,610 196,132 0.02%
31 Garrison Asset Management, LLC 3,965 215,000 0.02%
32 Plante Moran Financial Advisors, LLC 4,000 217,000 0.02%
33 Kovack Advisors, Inc. 4,190 228,000 0.02%
34 GENEOS WEALTH MANAGEMENT INC. 4,216 229,000 0.02%
35 Syntal Capital Partners, LLC 4,230 229,000 0.02%
36 Freedom Investment Management, Inc. 4,227 230,000 0.02%
37 NEXT Financial Group, Inc 4,271 232,000 0.02%
38 BLAIR WILLIAM & CO/IL 4,680 254,000 0.03%
39 Fiera Capital Corp 4,740 258,000 0.03%
40 HT Partners LLC 5,068 275,000 0.03%
41 LINCOLN NATIONAL CORP 5,105 277,000 0.03%
42 Atria Investments, Inc 5,211 283,000 0.03%
43 JACKSON, GRANT INVESTMENT ADVISERS, INC. 5,364 291,000 0.03%
44 SII INVESTMENTS INC/WI 5,950 322,000 0.03%
45 CIBC WORLD MARKET INC. 6,236 339,000 0.03%
46 BKS ADVISORS, LLC 6,361 346,000 0.04%
47 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 6,475 352,000 0.04%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,523 354,000 0.04%
49 Penobscot Investment Management Company, Inc. 7,220 392,000 0.04%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,486 407,000 0.04%
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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.