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

Institutional Holders (2015Q1)
Portfolio Summary: 107 Institutional holders with a total value of $200,493,594.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Focused Wealth Management, Inc 8 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 WELLS FARGO & COMPANY/MN 6 0 0.00%
4 Brick & Kyle, Associates 50 1,000 0.00%
5 Tortoise Investment Management, LLC 1,000 1,000 0.00% Call
6 BENJAMIN F. EDWARDS & COMPANY, INC. 25 1,000 0.00%
7 CANADA LIFE ASSURANCE Co 75 2,000 0.00%
8 Creative Planning 100 2,000 0.00%
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110 2,000 0.00%
10 Walleye Trading LLC 200 4,000 0.00% Put
11 WEALTHCARE CAPITAL MANAGEMENT LLC 200 4,000 0.00%
12 SECURITY NATIONAL TRUST CO 174 4,000 0.00%
13 WEALTHPLAN PARTNERS, LLC 160 4,000 0.00%
14 Creative Planning 7,000 5,000 0.00% Call
15 NEXT Financial Group, Inc 242 5,000 0.00%
16 Gradient Investments LLC 215 5,000 0.00%
17 1832 Asset Management L.P. 250 5,000 0.00%
18 Edge Wealth Management LLC 281 6,000 0.00%
19 INTEGRATED WEALTH MANAGEMENT 300 6,000 0.00%
20 OPTIMUM INVESTMENT ADVISORS 375 8,000 0.00%
21 WOLVERINE ASSET MANAGEMENT LLC 7 8,000 0.00% Put
22 US BANCORP \DE\ 375 8,000 0.00%
23 FineMark National Bank & Trust 500 11,000 0.01%
24 SOUTH GEORGIA CAPITAL, LLC 500 11,000 0.01%
25 FNY Managed Accounts LLC 450 13,275 0.01% Call
26 AMERICAN INTERNATIONAL GROUP, INC. 765 16,319 0.01%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 821 17,000 0.01%
28 UBS Group AG 800 17,000 0.01% Put
29 Catalyst Capital Advisors LLC 800 17,000 0.01%
30 Compagnie Lombard Odier SCmA 780 17,000 0.01%
31 Transamerica Financial Advisors, LLC 1,000 22,000 0.01%
32 JNBA Financial Advisors 1,034 22,000 0.01%
33 Hudock, Inc. 1,049 22,000 0.01%
34 SIMPLEX TRADING, LLC 1,378 29,000 0.01%
35 BESSEMER GROUP INC 2,000 43,000 0.02%
36 Hoxton Financial, Inc. 2,585 55,000 0.03%
37 BANK OF MONTREAL /CAN/ 3,000 64,000 0.03%
38 BANK OF AMERICA CORP /DE/ 3,225 69,000 0.03%
39 WOLVERINE ASSET MANAGEMENT LLC 976 92,000 0.05% Call
40 MORGAN STANLEY 4,599 98,000 0.05%
41 PNC FINANCIAL SERVICES GROUP, INC. 4,740 102,000 0.05%
42 GLENMEDE TRUST CO NA 6,747 143,000 0.07%
43 MYCIO WEALTH PARTNERS, LLC 8,500 181,000 0.09%
44 Walleye Trading LLC 9,196 196,000 0.10%
45 Benin Management CORP 9,450 202,000 0.10%
46 Van Hulzen Asset Management, LLC 9,500 203,000 0.10%
47 Pinnacle Summer Investments, Inc. 9,725 207,000 0.10%
48 BOOTHBAY FUND MANAGEMENT, LLC 10,000 213,000 0.11% Call
49 COMMERZBANK AKTIENGESELLSCHAFT /FI 10,000 213,000 0.11%
50 Bison Wealth, LLC 10,025 214,000 0.11%
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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.