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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
51 LADENBURG THALMANN FINANCIAL SERVICES INC. 14,248 193,000 0.17%
52 CUTLER GROUP LLC / CA 31,300 185,000 0.17% Put
53 PARALLEL ADVISORS, LLC 13,628 179,000 0.16%
54 First Heartland Consultants, Inc. 13,241 178,000 0.16%
55 CITADEL ADVISORS LLC 13,100 176,000 0.16%
56 Benchmark Capital Advisors 13,000 175,000 0.16%
57 ELKHORN PARTNERS LIMITED PARTNERSHIP 13,000 175,000 0.16%
58 Tower Research Capital LLC (TRC) 12,988 174,000 0.16%
59 IFP ADVISORS, INC 12,435 167,000 0.15%
60 Financial Architects, Inc 10,600 143,000 0.13%
61 Benin Management CORP 10,000 135,000 0.12%
62 WOLVERINE ASSET MANAGEMENT LLC 8,400 112,000 0.10%
63 IFP ADVISORS, INC 8,000 108,000 0.10% Call
64 UBS Group AG 7,060 95,000 0.09%
65 Advisory Services Network, LLC 5,000 67,000 0.06%
66 CUTLER GROUP LLC / CA 166,400 55,000 0.05% Call
67 Compagnie Lombard Odier SCmA 3,800 51,000 0.05%
68 CUTLER GROUP LLC / CA 3,755 50,000 0.05%
69 ADVISOR GROUP, INC. 3,588 48,000 0.04%
70 People's United Financial, Inc. 3,115 42,000 0.04%
71 Creative Planning 3,114 42,000 0.04%
72 BANK OF MONTREAL /CAN/ 3,000 40,000 0.04%
73 BARCLAYS PLC 2,500 34,000 0.03% Put
74 CITIGROUP INC 2,400 32,000 0.03% Call
75 BESSEMER GROUP INC 2,000 27,000 0.02%
76 Edge Wealth Management LLC 1,500 20,000 0.02%
77 ROYAL BANK OF CANADA 1,420 19,000 0.02%
78 BRONFMAN E.L. ROTHSCHILD, L.P. 1,100 15,000 0.01%
79 GLENMEDE TRUST CO NA 1,035 13,000 0.01%
80 US BANCORP \DE\ 850 11,000 0.01%
81 KRILOGY FINANCIAL LLC 550 8,000 0.01%
82 Walleye Trading LLC 400 6,000 0.01% Put
83 WELLS FARGO & COMPANY/MN 301 4,000 0.00%
84 Hudock, Inc. 256 3,000 0.00%
85 GLOBAL RETIREMENT PARTNERS, LLC 195 3,000 0.00%
86 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 179 2,408 0.00%
87 ENVESTNET ASSET MANAGEMENT INC 113 2,000 0.00%
88 BARCLAYS PLC 148 2,000 0.00%
89 BENJAMIN F. EDWARDS & COMPANY, INC. 150 2,000 0.00%
90 SECURITY NATIONAL TRUST CO 174 2,000 0.00%
91 NEXT Financial Group, Inc 162 2,000 0.00%
92 Brick & Kyle, Associates 50 1,000 0.00%
93 CITIGROUP INC 25 0 0.00%
94 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.