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

Institutional Holders (2016Q3)
Portfolio Summary: 54 Institutional holders with a total value of $214,242,600.
#
Manager Name
Shares
Value ($)
%
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 Advisory Services Network, LLC 96 5,000 0.00%
5 Winslow, Evans & Crocker, Inc. 126 6,600 0.00%
6 Allworth Financial LP 200 11,000 0.01%
7 Creative Planning 224 12,000 0.01%
8 FIFTH THIRD BANCORP 414 22,000 0.01%
9 INTEGRATED WEALTH MANAGEMENT 524 28,000 0.01%
10 Financial Architects, Inc 550 29,000 0.01%
11 NEXT Financial Group, Inc 614 32,000 0.01%
12 ASSET DEDICATION, LLC 669 35,000 0.02%
13 CITIGROUP INC 864 46,000 0.02%
14 GENEOS WEALTH MANAGEMENT INC. 1,000 52,000 0.02%
15 PNC FINANCIAL SERVICES GROUP, INC. 1,074 57,000 0.03%
16 ADVISOR GROUP, INC. 1,332 70,000 0.03%
17 CWM, LLC 1,800 95,000 0.04%
18 Plante Moran Financial Advisors, LLC 2,020 107,000 0.05%
19 US BANCORP \DE\ 2,039 108,000 0.05%
20 EVERMAY WEALTH MANAGEMENT LLC 4,620 244,000 0.11%
21 Commonwealth Equity Services, Inc 4,638 245,000 0.11%
22 First Allied Advisory Services, Inc. 5,163 273,000 0.13%
23 CUE ADVISORY SERVICES, INC. 5,233 276,000 0.13%
24 ENVESTNET ASSET MANAGEMENT INC 5,707 301,000 0.14%
25 TOTH FINANCIAL ADVISORY CORP 6,291 332,000 0.15%
26 Cetera Advisors LLC 6,564 347,000 0.16%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,062 373,000 0.17%
28 Bienville Capital Management, LLC 9,000 475,000 0.22%
29 AMERIPRISE FINANCIAL INC 10,046 533,000 0.25%
30 CITADEL ADVISORS LLC 10,641 562,000 0.26%
31 Concert Wealth Management Inc. 10,661 563,000 0.26%
32 WEDBUSH SECURITIES INC 14,835 783,000 0.37%
33 B. Riley Wealth Advisors, Inc. 15,076 797,000 0.37%
34 HighTower Advisors, LLC 17,823 943,000 0.44%
35 IFP ADVISORS, INC 23,967 1,265,000 0.59%
36 LEAVELL INVESTMENT MANAGEMENT, INC. 29,259 1,545,000 0.72%
37 SPINNAKER TRUST 33,821 1,710,000 0.80%
38 ROYAL BANK OF CANADA 36,279 1,915,000 0.89%
39 MSI Financial Services Inc 52,360 2,765,000 1.29%
40 CYPRESS WEALTH ADVISORS LLC 74,169 3,916,000 1.83%
41 COMERICA BANK 82,651 4,342,000 2.03%
42 Orion Porfolio Solutions, LLC 83,078 4,387,000 2.05%
43 Cambridge Investment Research Advisors, Inc. 92,474 4,883,000 2.28%
44 COMERICA SECURITIES INC 94,666 4,998,000 2.33%
45 UBS Group AG 120,126 6,342,000 2.96%
46 BANK OF AMERICA CORP /DE/ 145,300 7,672,000 3.58%
47 AMG Funds LLC 169,260 8,937,000 4.17%
48 Freedom Investment Management, Inc. 187,769 9,914,000 4.63%
49 LPL Financial LLC 230,625 12,052,000 5.63%
50 SARGENT BICKHAM LAGUDIS LLC 239,309 12,636,000 5.90%
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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.