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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
51 BARCLAYS PLC 7,000 147,000 0.06%
52 Concert Wealth Management Inc. 6,822 144,000 0.06%
53 ROBINSON CAPITAL MANAGEMENT, LLC 5,625 118,000 0.05%
54 US BANCORP \DE\ 4,846 102,000 0.05%
55 Advisory Services Network, LLC 4,226 89,000 0.04%
56 BANK OF AMERICA CORP /DE/ 3,400 71,000 0.03%
57 Avior Wealth Management, LLC 2,442 51,000 0.02%
58 Mariner, LLC 2,353 50,000 0.02%
59 Creative Planning 2,050 43,000 0.02%
60 PNC FINANCIAL SERVICES GROUP, INC. 2,000 42,000 0.02%
61 ADVISOR GROUP, INC. 1,703 35,000 0.02%
62 FIFTH THIRD BANCORP 1,200 25,000 0.01%
63 IFP ADVISORS, INC 1,095 23,000 0.01%
64 FIRST INTERSTATE BANK 500 11,000 0.00%
65 Alexandria Capital, LLC 544 11,000 0.00%
66 Psagot Value Holdings Ltd. 478 10,000 0.00%
67 CUTLER GROUP LLC / CA 1,900 9,000 0.00% Call
68 WFG Advisors, LP 400 8,000 0.00%
69 NEXT Financial Group, Inc 380 8,000 0.00%
70 WHITTIER TRUST CO OF NEVADA INC 350 7,000 0.00%
71 GENEOS WEALTH MANAGEMENT INC. 300 6,000 0.00%
72 SIMPLEX TRADING, LLC 300 6,000 0.00%
73 Tradewinds Capital Management, LLC 67 1,000 0.00%
74 Hudock, Inc. 80 1,000 0.00%
75 CITIGROUP INC 21 0 0.00%
76 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.