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

Institutional Holders (2016Q4)
Portfolio Summary: 42 Institutional holders with a total value of $55,354,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CEDAR CAPITAL, LLC 126,607 11,931,000 21.55%
2 ROYAL BANK OF CANADA 91,047 8,580,000 15.50%
3 GOLDMAN SACHS GROUP INC 75,235 7,090,000 12.81%
4 ENVESTNET ASSET MANAGEMENT INC 52,708 4,967,000 8.97%
5 Visionary Asset Management, Inc. 27,211 2,564,000 4.63%
6 SARGENT BICKHAM LAGUDIS LLC 19,304 1,819,000 3.29%
7 Virtu Financial LLC 19,259 1,815,000 3.28%
8 Concert Wealth Management Inc. 18,420 1,736,000 3.14%
9 Weatherstone Capital Management 17,967 1,693,000 3.06%
10 SG Americas Securities, LLC 17,791 1,677,000 3.03%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,004 1,508,000 2.72%
12 Timber Hill LLC 14,739 1,389,000 2.51%
13 ADVISOR GROUP, INC. 13,910 1,311,000 2.37%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 12,883 1,214,000 2.19%
15 FLOW TRADERS U.S. LLC 7,319 690,000 1.25%
16 CITADEL ADVISORS LLC 7,223 681,000 1.23%
17 BEACON FINANCIAL GROUP 5,399 601,000 1.09%
18 Creative Planning 5,840 550,000 0.99%
19 FDx Advisors, Inc. 5,386 508,000 0.92%
20 Virtu KCG Holdings LLC 5,021 473,000 0.85%
21 JANE STREET GROUP, LLC 4,178 394,000 0.71%
22 AUSDAL FINANCIAL PARTNERS, INC. 4,107 387,000 0.70%
23 HighTower Advisors, LLC 2,942 279,000 0.50%
24 First Allied Advisory Services, Inc. 2,589 244,000 0.44%
25 BREMER TRUST NATIONAL ASSOCIATION 2,485 235,000 0.42%
26 Concorde Asset Management, LLC 2,435 230,000 0.42%
27 LPL Financial LLC 2,357 225,000 0.41%
28 Simplicity Solutions, LLC 2,170 205,000 0.37%
29 IFP ADVISORS, INC 1,159 109,000 0.20%
30 MORGAN STANLEY 963 91,000 0.16%
31 Avior Wealth Management, LLC 440 41,000 0.07%
32 UBS Group AG 333 31,000 0.06%
33 JACKSON, GRANT INVESTMENT ADVISERS, INC. 238 22,000 0.04%
34 CREATIVE FINANCIAL DESIGNS INC /ADV 160 15,000 0.03%
35 ADVANTAGE INVESTMENT MANAGEMENT, LLC 140 13,000 0.02%
36 WELLS FARGO & COMPANY/MN 132 12,000 0.02%
37 PARALLEL ADVISORS, LLC 117 11,000 0.02%
38 FIFTH THIRD BANCORP 49 5,000 0.01%
39 BlackRock Finance, Inc. 55 5,000 0.01%
40 Carroll Financial Associates, Inc. 24 2,000 0.00%
41 Orion Porfolio Solutions, LLC 13 1,000 0.00%
42 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.