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

Institutional Holders (2014Q4)
Portfolio Summary: 75 Institutional holders with a total value of $217,730,036.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Financial Architects, Inc 2 3,000 0.00% Put
3 ENVESTNET ASSET MANAGEMENT INC 34 5,000 0.00%
4 WOLVERINE ASSET MANAGEMENT LLC 61 8,000 0.00%
5 Stratos Wealth Partners, LTD. 65 8,888 0.00%
6 KINGS POINT CAPITAL MANAGEMENT 130 18,000 0.01%
7 Alexandria Capital, LLC 160 22,000 0.01%
8 WELLS FARGO & COMPANY/MN 201 27,000 0.01%
9 CITIGROUP INC 302 41,000 0.02%
10 Archford Capital Strategies, LLC 390 53,000 0.02%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 384 53,000 0.02%
12 Walleye Trading LLC 400 55,000 0.03% Put
13 WOLVERINE ASSET MANAGEMENT LLC 1,785 60,000 0.03% Put
14 US FINANCIAL ADVISORS, LLC 550 75,000 0.03%
15 Walleye Trading LLC 816 112,000 0.05%
16 UBS Group AG 1,000 137,000 0.06% Put
17 PNC FINANCIAL SERVICES GROUP, INC. 1,200 164,000 0.08%
18 Jump Trading, LLC 1,200 164,000 0.08% Call
19 BANK OF AMERICA CORP /DE/ 1,400 191,000 0.09% Call
20 BROWN BROTHERS HARRIMAN & CO 1,467 201,000 0.09%
21 Creative Planning 1,606 220,000 0.10%
22 WOLVERINE ASSET MANAGEMENT LLC 43 239,000 0.11% Call
23 Koshinski Asset Management, Inc. 1,800 246,000 0.11%
24 B. Riley Wealth Advisors, Inc. 1,964 269,000 0.12%
25 NTV ASSET MANAGEMENT LLC 2,000 273,000 0.13%
26 WESTPORT RESOURCES MANAGEMENT INC 2,150 294,000 0.14%
27 BANK OF AMERICA CORP /DE/ 2,519 345,000 0.16%
28 CREDIT SUISSE AG/ 2,706 370,000 0.17%
29 BANK OF AMERICA CORP /DE/ 3,500 479,000 0.22% Put
30 FRONT BARNETT ASSOCIATES LLC 3,800 520,000 0.24%
31 TWO SIGMA SECURITIES, LLC 3,964 542,000 0.25%
32 MARINER INDEPENDENT ADVISOR NETWORK, LLC 4,251 581,282 0.27%
33 Private Wealth Advisors, Inc. 4,296 587,000 0.27%
34 Edgestream Partners, L.P. 4,697 642,000 0.29%
35 WADE G W & INC 4,760 651,000 0.30%
36 UBS Group AG 4,800 656,000 0.30% Call
37 Aviance Capital Partners, LLC 4,965 679,000 0.31%
38 Bouchey Financial Group Ltd 4,992 683,000 0.31%
39 UBS Group AG 5,514 754,000 0.35%
40 CMT TRADING LLC 6,664 911,000 0.42% SH
41 Concert Wealth Management Inc. 7,797 1,064,000 0.49%
42 BARCLAYS PLC 8,400 1,142,000 0.52% Call
43 AMERICAN INTERNATIONAL GROUP, INC. 8,400 1,148,616 0.53%
44 BARCLAYS PLC 8,800 1,197,000 0.55% Put
45 TWO SIGMA INVESTMENTS, LP 9,000 1,231,000 0.57%
46 IPG Investment Advisors LLC 10,170 1,390,662 0.64%
47 MID CONTINENT CAPITAL LLC/IL 10,300 1,409,000 0.65%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,973 1,774,000 0.81%
49 MORGAN STANLEY 14,027 1,918,000 0.88%
50 Arete Wealth Advisors, LLC 14,120 1,931,000 0.89%
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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.