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

Institutional Holders (2017Q1)
Portfolio Summary: 147 Institutional holders with a total value of $1,180,265,108.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 CUTLER GROUP LLC / CA 100 5,000 0.00%
3 Carroll Financial Associates, Inc. 93 5,000 0.00%
4 CENTRAL BANK & TRUST CO 125 7,000 0.00%
5 TD Capital Management LLC 185 10,000 0.00%
6 Avior Wealth Management, LLC 203 11,000 0.00%
7 NEWFOUND RESEARCH LLC 262 15,000 0.00%
8 BELLWETHER INVESTMENT GROUP, LLC 361 20,000 0.00%
9 WEALTHPLAN PARTNERS, LLC 453 25,332 0.00%
10 NOMURA ASSET MANAGEMENT CO LTD 489 27,000 0.00%
11 Gradient Investments LLC 501 28,000 0.00%
12 Advisory Services Network, LLC 562 32,000 0.00%
13 PNC FINANCIAL SERVICES GROUP, INC. 632 36,000 0.00%
14 SEVENBRIDGE FINANCIAL GROUP, LLC 680 38,000 0.00%
15 Parkside Financial Bank & Trust 700 39,000 0.00%
16 ENTERPRISE FINANCIAL SERVICES CORP 806 45,000 0.00%
17 ASSET ADVISORS CORP 856 48,000 0.00%
18 CRIBSTONE CAPITAL MANAGEMENT, LLC 900 50,000 0.00%
19 Creative Planning 1,546 87,000 0.01%
20 WFG Advisors, LP 1,588 89,000 0.01%
21 West Oak Capital, LLC 1,810 101,740 0.01%
22 MCF Advisors LLC 1,952 110,000 0.01%
23 TCI Wealth Advisors, Inc. 2,173 122,000 0.01%
24 ROWLAND CARMICHAEL ADVISORS INC /ADV 2,212 124,000 0.01%
25 Winslow, Evans & Crocker, Inc. 2,300 129,284 0.01%
26 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 2,484 139,000 0.01%
27 EDGE ADVISORS, LLC 2,688 151,000 0.01%
28 GLENMEDE TRUST CO NA 2,725 153,000 0.01%
29 US BANCORP \DE\ 3,237 182,000 0.02%
30 INTERACTIVE FINANCIAL ADVISORS, INC. 3,444 194,000 0.02%
31 Fisher Asset Management, LLC 3,651 205,000 0.02%
32 INDEPENDENT ADVISOR ALLIANCE 3,767 211,000 0.02%
33 BANK OF MONTREAL /CAN/ 3,765 212,000 0.02%
34 JACKSON, GRANT INVESTMENT ADVISERS, INC. 3,799 214,000 0.02%
35 FIRST MIDWEST BANK TRUST DIVISION 3,950 222,000 0.02%
36 Garrison Asset Management, LLC 4,090 230,000 0.02%
37 Partnervest Advisory Services LLC 4,123 232,000 0.02%
38 NORTHSTAR WEALTH PARTNERS LLC 4,344 243,000 0.02%
39 Fiera Capital Corp 4,740 266,000 0.02%
40 D.A. DAVIDSON & CO. 5,149 289,000 0.02%
41 AE WEALTH MANAGEMENT LLC 5,161 290,000 0.02%
42 HT Partners LLC 5,340 300,000 0.03%
43 NewEdge Advisors, LLC 5,390 301,000 0.03%
44 CIBC WORLD MARKET INC. 5,368 302,000 0.03%
45 SII INVESTMENTS INC/WI 5,414 304,000 0.03%
46 AFFINITY WEALTH MANAGEMENT LLC 5,524 310,000 0.03%
47 First Allied Advisory Services, Inc. 5,028 320,000 0.03%
48 GENEOS WEALTH MANAGEMENT INC. 5,820 327,000 0.03%
49 HL FINANCIAL SERVICES LLC 5,964 335,000 0.03%
50 NEXT Financial Group, Inc 5,902 337,000 0.03%
Page 1 of 3

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.