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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
101 First Allied Advisory Services, Inc. 5,028 320,000 0.03%
102 AFFINITY WEALTH MANAGEMENT LLC 5,524 310,000 0.03%
103 SII INVESTMENTS INC/WI 5,414 304,000 0.03%
104 CIBC WORLD MARKET INC. 5,368 302,000 0.03%
105 NewEdge Advisors, LLC 5,390 301,000 0.03%
106 HT Partners LLC 5,340 300,000 0.03%
107 AE WEALTH MANAGEMENT LLC 5,161 290,000 0.02%
108 D.A. DAVIDSON & CO. 5,149 289,000 0.02%
109 Fiera Capital Corp 4,740 266,000 0.02%
110 NORTHSTAR WEALTH PARTNERS LLC 4,344 243,000 0.02%
111 Partnervest Advisory Services LLC 4,123 232,000 0.02%
112 Garrison Asset Management, LLC 4,090 230,000 0.02%
113 FIRST MIDWEST BANK TRUST DIVISION 3,950 222,000 0.02%
114 JACKSON, GRANT INVESTMENT ADVISERS, INC. 3,799 214,000 0.02%
115 BANK OF MONTREAL /CAN/ 3,765 212,000 0.02%
116 INDEPENDENT ADVISOR ALLIANCE 3,767 211,000 0.02%
117 Fisher Asset Management, LLC 3,651 205,000 0.02%
118 INTERACTIVE FINANCIAL ADVISORS, INC. 3,444 194,000 0.02%
119 US BANCORP \DE\ 3,237 182,000 0.02%
120 GLENMEDE TRUST CO NA 2,725 153,000 0.01%
121 EDGE ADVISORS, LLC 2,688 151,000 0.01%
122 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 2,484 139,000 0.01%
123 Winslow, Evans & Crocker, Inc. 2,300 129,284 0.01%
124 ROWLAND CARMICHAEL ADVISORS INC /ADV 2,212 124,000 0.01%
125 TCI Wealth Advisors, Inc. 2,173 122,000 0.01%
126 MCF Advisors LLC 1,952 110,000 0.01%
127 West Oak Capital, LLC 1,810 101,740 0.01%
128 WFG Advisors, LP 1,588 89,000 0.01%
129 Creative Planning 1,546 87,000 0.01%
130 CRIBSTONE CAPITAL MANAGEMENT, LLC 900 50,000 0.00%
131 ASSET ADVISORS CORP 856 48,000 0.00%
132 ENTERPRISE FINANCIAL SERVICES CORP 806 45,000 0.00%
133 Parkside Financial Bank & Trust 700 39,000 0.00%
134 SEVENBRIDGE FINANCIAL GROUP, LLC 680 38,000 0.00%
135 PNC FINANCIAL SERVICES GROUP, INC. 632 36,000 0.00%
136 Advisory Services Network, LLC 562 32,000 0.00%
137 Gradient Investments LLC 501 28,000 0.00%
138 NOMURA ASSET MANAGEMENT CO LTD 489 27,000 0.00%
139 WEALTHPLAN PARTNERS, LLC 453 25,332 0.00%
140 BELLWETHER INVESTMENT GROUP, LLC 361 20,000 0.00%
141 NEWFOUND RESEARCH LLC 262 15,000 0.00%
142 Avior Wealth Management, LLC 203 11,000 0.00%
143 TD Capital Management LLC 185 10,000 0.00%
144 CENTRAL BANK & TRUST CO 125 7,000 0.00%
145 CUTLER GROUP LLC / CA 100 5,000 0.00%
146 Carroll Financial Associates, Inc. 93 5,000 0.00%
147 Parallax Volatility Advisers, L.P. 1 0 0.00%
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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.