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

Institutional Holders (2017Q1)
Portfolio Summary: 94 Institutional holders with a total value of $110,984,372.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 CITIGROUP INC 25 0 0.00%
3 Brick & Kyle, Associates 50 1,000 0.00%
4 SECURITY NATIONAL TRUST CO 174 2,000 0.00%
5 BENJAMIN F. EDWARDS & COMPANY, INC. 150 2,000 0.00%
6 BARCLAYS PLC 148 2,000 0.00%
7 ENVESTNET ASSET MANAGEMENT INC 113 2,000 0.00%
8 NEXT Financial Group, Inc 162 2,000 0.00%
9 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 179 2,408 0.00%
10 GLOBAL RETIREMENT PARTNERS, LLC 195 3,000 0.00%
11 Hudock, Inc. 256 3,000 0.00%
12 WELLS FARGO & COMPANY/MN 301 4,000 0.00%
13 Walleye Trading LLC 400 6,000 0.01% Put
14 KRILOGY FINANCIAL LLC 550 8,000 0.01%
15 US BANCORP \DE\ 850 11,000 0.01%
16 GLENMEDE TRUST CO NA 1,035 13,000 0.01%
17 BRONFMAN E.L. ROTHSCHILD, L.P. 1,100 15,000 0.01%
18 ROYAL BANK OF CANADA 1,420 19,000 0.02%
19 Edge Wealth Management LLC 1,500 20,000 0.02%
20 BESSEMER GROUP INC 2,000 27,000 0.02%
21 CITIGROUP INC 2,400 32,000 0.03% Call
22 BARCLAYS PLC 2,500 34,000 0.03% Put
23 BANK OF MONTREAL /CAN/ 3,000 40,000 0.04%
24 People's United Financial, Inc. 3,115 42,000 0.04%
25 Creative Planning 3,114 42,000 0.04%
26 ADVISOR GROUP, INC. 3,588 48,000 0.04%
27 CUTLER GROUP LLC / CA 3,755 50,000 0.05%
28 Compagnie Lombard Odier SCmA 3,800 51,000 0.05%
29 CUTLER GROUP LLC / CA 166,400 55,000 0.05% Call
30 Advisory Services Network, LLC 5,000 67,000 0.06%
31 UBS Group AG 7,060 95,000 0.09%
32 IFP ADVISORS, INC 8,000 108,000 0.10% Call
33 WOLVERINE ASSET MANAGEMENT LLC 8,400 112,000 0.10%
34 Benin Management CORP 10,000 135,000 0.12%
35 Financial Architects, Inc 10,600 143,000 0.13%
36 IFP ADVISORS, INC 12,435 167,000 0.15%
37 Tower Research Capital LLC (TRC) 12,988 174,000 0.16%
38 ELKHORN PARTNERS LIMITED PARTNERSHIP 13,000 175,000 0.16%
39 Benchmark Capital Advisors 13,000 175,000 0.16%
40 CITADEL ADVISORS LLC 13,100 176,000 0.16%
41 First Heartland Consultants, Inc. 13,241 178,000 0.16%
42 PARALLEL ADVISORS, LLC 13,628 179,000 0.16%
43 CUTLER GROUP LLC / CA 31,300 185,000 0.17% Put
44 LADENBURG THALMANN FINANCIAL SERVICES INC. 14,248 193,000 0.17%
45 ING GROEP NV 15,000 202,000 0.18%
46 EMANCIPATION MANAGEMENT LLC 16,065 216,000 0.19%
47 BRISTLECONE ADVISORS, LLC 17,040 229,000 0.21%
48 North Star Investment Management Corp. 17,000 229,000 0.21%
49 SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 18,000 242,000 0.22%
50 CLEAR PERSPECTIVE ADVISORS, LLC 18,800 253,000 0.23%
Page 1 of 2

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.