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

Institutional Holders (2016Q1)
Portfolio Summary: 72 Institutional holders with a total value of $127,122,325.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hudock, Inc. 80 1,000 0.00%
2 Tradewinds Capital Management, LLC 67 2,000 0.00%
3 NEXT Financial Group, Inc 180 4,000 0.00%
4 CENTRAL BANK & TRUST CO 250 6,000 0.00%
5 GENEOS WEALTH MANAGEMENT INC. 300 6,000 0.00%
6 WHITTIER TRUST CO OF NEVADA INC 350 8,000 0.01%
7 Carnick & Kubik, LLC 400 9,000 0.01%
8 WFG Advisors, LP 400 9,000 0.01%
9 FIRST INTERSTATE BANK 500 11,000 0.01%
10 First City Capital Management, Inc. 500 11,325 0.01%
11 Alexandria Capital, LLC 594 13,000 0.01%
12 PNC FINANCIAL SERVICES GROUP, INC. 800 18,000 0.01%
13 DUBUQUE BANK & TRUST CO 922 21,000 0.02%
14 Formidable Asset Management, LLC 1,615 37,000 0.03%
15 IFP ADVISORS, INC 1,695 38,000 0.03%
16 AMERICAN INTERNATIONAL GROUP, INC. 1,893 42,000 0.03%
17 WHITTIER TRUST CO 2,000 45,000 0.04%
18 FIFTH THIRD BANCORP 2,217 50,000 0.04%
19 Avior Wealth Management, LLC 2,379 54,000 0.04%
20 BANK OF AMERICA CORP /DE/ 3,140 71,000 0.06%
21 CAPTRUST FINANCIAL ADVISORS 4,000 91,000 0.07%
22 CITIGROUP INC 4,175 94,000 0.07%
23 EDMOND DE ROTHSCHILD (EUROPE) 6,000 136,000 0.11%
24 ROBINSON CAPITAL MANAGEMENT, LLC 6,225 141,000 0.11%
25 BARCLAYS PLC 7,000 154,000 0.12%
26 Clal Insurance Enterprises Holdings Ltd 7,229 164,000 0.13%
27 Advisory Services Network, LLC 8,240 187,000 0.15%
28 US BANCORP \DE\ 8,624 195,000 0.15%
29 ELKHORN PARTNERS LIMITED PARTNERSHIP 9,700 220,000 0.17%
30 Horrell Capital Management, Inc. 10,000 227,000 0.18%
31 CHOREO, LLC 10,305 233,000 0.18%
32 MCDONALD CAPITAL INVESTORS INC/CA 10,500 238,000 0.19%
33 Astor Investment Management LLC 11,393 258,000 0.20%
34 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 11,505 261,000 0.21%
35 Investors Capital Advisory Services 11,562 261,000 0.21%
36 AVIANCE CAPITAL MANAGEMENT, LLC 12,327 279,000 0.22%
37 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 12,300 279,000 0.22%
38 Argentus Capital Management, LLC 13,564 335,000 0.26%
39 FIRST TRUST ADVISORS LP 16,315 370,000 0.29%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,884 450,000 0.35%
41 Aldebaran Financial Inc. 23,500 532,000 0.42%
42 Parallax Volatility Advisers, L.P. 25,500 578,000 0.45% Call
43 DRW Securities, LLC 27,047 613,000 0.48%
44 TWIN FOCUS CAPITAL PARTNERS, LLC 29,200 661,000 0.52%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,800 698,000 0.55% Call
46 Kohlberg Kravis Roberts & Co. L.P. 35,000 793,000 0.62%
47 M&T BANK CORP 36,016 816,000 0.64%
48 EDMOND DE ROTHSCHILD (SUISSE) S.A. 39,460 894,000 0.70%
49 UNITED CAPITAL FINANCIAL ADVISORS, LLC 40,713 922,000 0.73%
50 EDMOND DE ROTHSCHILD HOLDING S.A. 45,460 1,030,000 0.81%
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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.