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

Institutional Holders (2014Q4)
Portfolio Summary: 91 Institutional holders with a total value of $316,326,063.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 JANE STREET GROUP, LLC 12,400 312,000 0.10% Put
52 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 12,235 307,000 0.10%
53 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 12,100 304,000 0.10%
54 AMERICAN INTERNATIONAL GROUP, INC. 10,632 267,396 0.08%
55 DEARBORN PARTNERS LLC 10,560 266,000 0.08%
56 Rehmann Capital Advisory Group 10,032 252,000 0.08%
57 Horrell Capital Management, Inc. 10,000 252,000 0.08%
58 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,032 252,000 0.08%
59 WADE G W & INC 9,835 247,000 0.08%
60 Livingston Group Asset Management CO (operating as Southport Capital Management) 9,680 243,000 0.08%
61 ELKHORN PARTNERS LIMITED PARTNERSHIP 9,600 241,000 0.08%
62 SFMG, LLC 8,720 219,000 0.07%
63 First Allied Advisory Services, Inc. 7,986 202,000 0.06%
64 USA MUTUALS ADVISORS, INC. 8,000 201,000 0.06%
65 FIFTH THIRD BANCORP 6,005 151,000 0.05%
66 CITIGROUP INC 4,946 125,000 0.04%
67 CAPTRUST FINANCIAL ADVISORS 4,400 111,000 0.04%
68 US BANCORP \DE\ 3,731 93,000 0.03%
69 PNC FINANCIAL SERVICES GROUP, INC. 3,555 89,000 0.03%
70 DEUTSCHE BANK AG\ 3,100 77,000 0.02%
71 Cowen Prime Services LLC 2,955 74,000 0.02%
72 WFG Advisors, LP 2,200 55,000 0.02%
73 NEXT Financial Group, Inc 1,814 46,000 0.01%
74 Formidable Asset Management, LLC 1,390 35,000 0.01%
75 Genesis Wealth Advisors, LLC 1,300 31,447 0.01%
76 Stratos Wealth Partners, LTD. 1,063 26,734 0.01%
77 REGENTATLANTIC CAPITAL LLC 1,000 25,150 0.01%
78 Sandy Spring Bank 1,000 25,000 0.01%
79 Johnson Financial Group, Inc. 985 25,000 0.01%
80 COLONY GROUP LLC 830 21,000 0.01%
81 US FINANCIAL ADVISORS, LLC 750 19,000 0.01%
82 B. Riley Wealth Advisors, Inc. 650 16,000 0.01%
83 Alexandria Capital, LLC 594 15,000 0.00%
84 First City Capital Management, Inc. 500 12,575 0.00%
85 First Horizon Advisors, Inc. 380 9,000 0.00%
86 WHITTIER TRUST CO OF NEVADA INC 350 9,000 0.00%
87 Lehman Financial Resources, Inc. 200 5,000 0.00%
88 Hudock, Inc. 115 3,000 0.00%
89 Tradewinds Capital Management, LLC 67 2,000 0.00%
90 NATIONAL PLANNING CORP 73 1,761 0.00%
91 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.