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

Institutional Holders (2016Q3)
Portfolio Summary: 76 Institutional holders with a total value of $226,192,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 CITIGROUP INC 21 0 0.00%
3 Hudock, Inc. 80 1,000 0.00%
4 Tradewinds Capital Management, LLC 67 1,000 0.00%
5 GENEOS WEALTH MANAGEMENT INC. 300 6,000 0.00%
6 SIMPLEX TRADING, LLC 300 6,000 0.00%
7 WHITTIER TRUST CO OF NEVADA INC 350 7,000 0.00%
8 NEXT Financial Group, Inc 380 8,000 0.00%
9 WFG Advisors, LP 400 8,000 0.00%
10 CUTLER GROUP LLC / CA 1,900 9,000 0.00% Call
11 Psagot Value Holdings Ltd. 478 10,000 0.00%
12 FIRST INTERSTATE BANK 500 11,000 0.00%
13 Alexandria Capital, LLC 544 11,000 0.00%
14 IFP ADVISORS, INC 1,095 23,000 0.01%
15 FIFTH THIRD BANCORP 1,200 25,000 0.01%
16 ADVISOR GROUP, INC. 1,703 35,000 0.02%
17 PNC FINANCIAL SERVICES GROUP, INC. 2,000 42,000 0.02%
18 Creative Planning 2,050 43,000 0.02%
19 Mariner, LLC 2,353 50,000 0.02%
20 Avior Wealth Management, LLC 2,442 51,000 0.02%
21 BANK OF AMERICA CORP /DE/ 3,400 71,000 0.03%
22 Advisory Services Network, LLC 4,226 89,000 0.04%
23 US BANCORP \DE\ 4,846 102,000 0.05%
24 ROBINSON CAPITAL MANAGEMENT, LLC 5,625 118,000 0.05%
25 Concert Wealth Management Inc. 6,822 144,000 0.06%
26 BARCLAYS PLC 7,000 147,000 0.06%
27 UNITED CAPITAL FINANCIAL ADVISORS, LLC 9,669 203,000 0.09%
28 ELKHORN PARTNERS LIMITED PARTNERSHIP 9,700 204,000 0.09%
29 Horrell Capital Management, Inc. 10,000 210,000 0.09%
30 CHOREO, LLC 10,305 216,000 0.10%
31 MCDONALD CAPITAL INVESTORS INC/CA 10,500 221,000 0.10%
32 CITADEL ADVISORS LLC 10,588 222,000 0.10%
33 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 11,190 235,000 0.10%
34 WOLVERINE TRADING LP /BD 11,300 236,000 0.10% Call
35 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 12,000 252,000 0.11%
36 FDx Advisors, Inc. 12,202 256,000 0.11%
37 CITADEL ADVISORS LLC 12,600 265,000 0.12% Call
38 ALTFEST L J & CO INC 13,825 290,000 0.13%
39 Argent Trust Co 17,344 364,000 0.16%
40 EDMOND DE ROTHSCHILD (EUROPE) 18,000 378,000 0.17%
41 Alpha Cubed Investments, LLC 21,818 458,000 0.20%
42 ROYAL BANK OF CANADA 23,327 490,000 0.22%
43 TWIN FOCUS CAPITAL PARTNERS, LLC 29,200 613,000 0.27%
44 Kohlberg Kravis Roberts & Co. L.P. 35,000 735,000 0.32%
45 SG Americas Securities, LLC 37,250 782,000 0.35%
46 JANE STREET GROUP, LLC 39,100 821,000 0.36%
47 EDMOND DE ROTHSCHILD (SUISSE) S.A. 39,460 829,000 0.37%
48 FINANCIAL ENHANCEMENT GROUP LLC 43,827 920,000 0.41%
49 BENJAMIN F. EDWARDS & COMPANY, INC. 49,495 1,039,000 0.46%
50 LADENBURG THALMANN FINANCIAL SERVICES INC. 52,486 1,103,000 0.49%
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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.