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

Institutional Holders (2017Q2)
Portfolio Summary: 150 Institutional holders with a total value of $1,187,828,837.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 100 0 0.00% Put
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 IHT WEALTH MANAGEMENT, LLC 10,016 2,000 0.00%
4 Carroll Financial Associates, Inc. 93 5,000 0.00%
5 Avior Wealth Management, LLC 204 12,000 0.00%
6 Gradient Investments LLC 200 12,000 0.00%
7 NEWFOUND RESEARCH LLC 263 15,000 0.00%
8 BENJAMIN F. EDWARDS & COMPANY, INC. 392 23,000 0.00%
9 CUTLER GROUP LLC / CA 500 28,000 0.00%
10 CRIBSTONE CAPITAL MANAGEMENT, LLC 500 29,000 0.00%
11 GLEN EAGLE ADVISORS, LLC 535 30,907 0.00%
12 ENTERPRISE FINANCIAL SERVICES CORP 547 32,000 0.00%
13 Advisory Services Network, LLC 564 33,000 0.00%
14 SEVENBRIDGE FINANCIAL GROUP, LLC 680 39,000 0.00%
15 PNC FINANCIAL SERVICES GROUP, INC. 782 45,000 0.00%
16 SEI INVESTMENTS CO 824 48,000 0.00%
17 ASSET ADVISORS CORP 856 49,000 0.00%
18 Capital Advisors, Ltd. LLC 1,123 65,000 0.01%
19 WFG Advisors, LP 1,427 82,000 0.01%
20 CREATIVE FINANCIAL DESIGNS INC /ADV 1,545 89,000 0.01%
21 Creative Planning 1,671 97,000 0.01%
22 West Oak Capital, LLC 1,810 104,564 0.01%
23 MCF Advisors LLC 1,952 113,000 0.01%
24 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 2,193 126,000 0.01%
25 TCI Wealth Advisors, Inc. 2,173 126,000 0.01%
26 ROWLAND CARMICHAEL ADVISORS INC /ADV 2,212 128,000 0.01%
27 Winslow, Evans & Crocker, Inc. 2,300 132,871 0.01%
28 INTERACTIVE FINANCIAL ADVISORS, INC. 2,624 152,000 0.01%
29 GLENMEDE TRUST CO NA 2,725 153,000 0.01%
30 US BANCORP \DE\ 3,237 187,000 0.02%
31 Stonebridge Capital Advisors LLC 3,653 211,000 0.02%
32 NORTHSTAR WEALTH PARTNERS LLC 3,728 214,000 0.02%
33 FIRST MIDWEST BANK TRUST DIVISION 3,950 228,000 0.02%
34 BRONFMAN E.L. ROTHSCHILD, L.P. 4,001 231,000 0.02%
35 Garrison Asset Management, LLC 4,090 236,000 0.02%
36 Partnervest Advisory Services LLC 4,114 238,000 0.02%
37 JACKSON, GRANT INVESTMENT ADVISERS, INC. 4,276 247,000 0.02%
38 GLOBAL RETIREMENT PARTNERS, LLC 4,305 249,000 0.02%
39 Kovack Advisors, Inc. 4,332 250,000 0.02%
40 Fiera Capital Corp 4,740 274,000 0.02%
41 NewEdge Advisors, LLC 4,893 281,799 0.02%
42 SII INVESTMENTS INC/WI 4,902 284,000 0.02%
43 ALMANACK INVESTMENT PARTNERS, LLC. 5,167 298,000 0.03%
44 CIBC WORLD MARKET INC. 5,168 299,000 0.03%
45 HT Partners LLC 5,340 308,000 0.03%
46 HL FINANCIAL SERVICES LLC 5,660 327,000 0.03%
47 JACOBI CAPITAL MANAGEMENT LLC 5,691 328,000 0.03%
48 GENEOS WEALTH MANAGEMENT INC. 5,734 331,000 0.03%
49 BANK OF MONTREAL /CAN/ 5,810 336,000 0.03%
50 D.A. DAVIDSON & CO. 6,547 378,000 0.03%
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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.