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

Institutional Holders (2016Q2)
Portfolio Summary: 56 Institutional holders with a total value of $199,718,394.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 2 0 0.00%
2 Transamerica Financial Advisors, LLC 1 1,000 0.00%
3 Gradient Investments LLC 82 4,000 0.00%
4 Creative Planning 104 5,000 0.00%
5 Winslow, Evans & Crocker, Inc. 126 6,394 0.00%
6 Allworth Financial LP 200 10,000 0.01%
7 FIFTH THIRD BANCORP 414 21,000 0.01%
8 INTEGRATED WEALTH MANAGEMENT 524 27,000 0.01%
9 JNBA Financial Advisors 520 27,000 0.01%
10 Financial Architects, Inc 550 28,000 0.01%
11 NEXT Financial Group, Inc 614 31,000 0.02%
12 ADVISOR GROUP, INC. 660 33,000 0.02%
13 JPMORGAN CHASE & CO 800 41,000 0.02%
14 CITIGROUP INC 864 44,000 0.02%
15 GENEOS WEALTH MANAGEMENT INC. 1,000 51,000 0.03%
16 PNC FINANCIAL SERVICES GROUP, INC. 1,070 55,000 0.03%
17 ASSET DEDICATION, LLC 1,184 60,000 0.03%
18 CWM, LLC 1,800 92,000 0.05%
19 Plante Moran Financial Advisors, LLC 2,020 103,000 0.05%
20 EVERMAY WEALTH MANAGEMENT LLC 4,620 236,000 0.12%
21 CUE ADVISORY SERVICES, INC. 5,038 258,000 0.13%
22 First Allied Advisory Services, Inc. 5,100 260,000 0.13%
23 AMERIPRISE FINANCIAL INC 5,561 286,000 0.14%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,378 326,000 0.16%
25 TOTH FINANCIAL ADVISORY CORP 6,960 356,000 0.18%
26 PACIFIC FINANCIAL GROUP INC 7,516 384,000 0.19%
27 Cetera Advisors LLC 8,594 439,000 0.22%
28 ENVESTNET ASSET MANAGEMENT INC 8,626 441,000 0.22%
29 Bienville Capital Management, LLC 9,000 460,000 0.23%
30 Concert Wealth Management Inc. 10,635 543,000 0.27%
31 WEDBUSH SECURITIES INC 14,004 716,000 0.36%
32 B. Riley Wealth Advisors, Inc. 15,127 774,000 0.39%
33 CITADEL ADVISORS LLC 16,703 854,000 0.43%
34 HighTower Advisors, LLC 17,817 910,000 0.46%
35 IFP ADVISORS, INC 24,347 1,245,000 0.62%
36 LEAVELL INVESTMENT MANAGEMENT, INC. 29,859 1,527,000 0.76%
37 SPINNAKER TRUST 33,821 1,730,000 0.87%
38 ROYAL BANK OF CANADA 37,828 1,934,000 0.97%
39 JANE STREET GROUP, LLC 48,532 2,482,000 1.24%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,012 2,558,000 1.28%
41 MSI Financial Services Inc 60,442 3,091,000 1.55%
42 CYPRESS WEALTH ADVISORS LLC 76,477 3,911,000 1.96%
43 COMERICA BANK 87,228 4,648,000 2.33%
44 COMERICA SECURITIES INC 91,696 4,689,000 2.35%
45 Cambridge Investment Research Advisors, Inc. 92,051 4,707,000 2.36%
46 Orion Porfolio Solutions, LLC 92,925 4,752,000 2.38%
47 UBS Group AG 110,638 5,658,000 2.83%
48 Aston Asset Management, LLC 119,140 6,093,000 3.05%
49 BANK OF AMERICA CORP /DE/ 140,050 7,162,000 3.59%
50 Freedom Investment Management, Inc. 202,681 10,365,000 5.19%
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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.