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

Institutional Holders (2017Q1)
Portfolio Summary: 62 Institutional holders with a total value of $275,869,300.
#
Manager Name
Shares
Value ($)
%
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 5,000 0.00%
4 Advisory Services Network, LLC 96 6,000 0.00%
5 Creative Planning 104 6,000 0.00%
6 Winslow, Evans & Crocker, Inc. 126 7,300 0.00%
7 Allworth Financial LP 200 12,000 0.00%
8 FIFTH THIRD BANCORP 414 24,000 0.01%
9 JNBA Financial Advisors 520 30,000 0.01%
10 ASSET DEDICATION, LLC 530 31,000 0.01%
11 Financial Architects, Inc 550 32,000 0.01%
12 JPMORGAN CHASE & CO 602 35,000 0.01%
13 NEXT Financial Group, Inc 614 36,000 0.01%
14 CITIGROUP INC 864 50,000 0.02%
15 GENEOS WEALTH MANAGEMENT INC. 1,000 58,000 0.02%
16 Burt Wealth Advisors 1,033 60,000 0.02%
17 PNC FINANCIAL SERVICES GROUP, INC. 1,082 63,000 0.02%
18 CWM, LLC 1,800 105,000 0.04%
19 Plante Moran Financial Advisors, LLC 2,020 118,000 0.04%
20 US BANCORP \DE\ 2,503 146,000 0.05%
21 GLOBAL RETIREMENT PARTNERS, LLC 3,262 191,000 0.07%
22 Cognios Capital, LLC 3,638 212,000 0.08%
23 Maple Capital Management, Inc. 3,875 226,000 0.08%
24 EVERMAY WEALTH MANAGEMENT LLC 3,930 230,000 0.08%
25 GOLDMAN SACHS GROUP INC 4,411 258,000 0.09%
26 Commonwealth Equity Services, Inc 4,409 258,000 0.09%
27 First Allied Advisory Services, Inc. 4,554 266,000 0.10%
28 RAYMOND JAMES & ASSOCIATES 5,944 347,000 0.13%
29 ADVISOR GROUP, INC. 6,801 397,000 0.14%
30 TOTH FINANCIAL ADVISORY CORP 8,735 510,000 0.18%
31 Bienville Capital Management, LLC 9,000 526,000 0.19%
32 CITADEL ADVISORS LLC 11,421 667,000 0.24%
33 Cetera Advisors LLC 13,067 761,000 0.28%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 13,354 780,000 0.28%
35 Bank of New York Mellon Corp 13,701 800,000 0.29%
36 WEDBUSH SECURITIES INC 14,568 851,000 0.31%
37 B. Riley Wealth Advisors, Inc. 15,274 892,000 0.32%
38 HighTower Advisors, LLC 16,456 959,000 0.35%
39 AMERIPRISE FINANCIAL INC 17,019 994,000 0.36%
40 AJ WEALTH STRATEGIES, LLC 24,261 1,417,000 0.51%
41 LEAVELL INVESTMENT MANAGEMENT, INC. 25,559 1,493,000 0.54%
42 IFP ADVISORS, INC 29,657 1,732,000 0.63%
43 SPINNAKER TRUST 33,821 1,975,000 0.72%
44 ROYAL BANK OF CANADA 36,263 2,118,000 0.77%
45 COMERICA BANK 54,002 3,196,000 1.16%
46 LEVEL FOUR ADVISORY SERVICES, LLC 61,373 3,563,000 1.29%
47 JANE STREET GROUP, LLC 66,827 3,903,000 1.41%
48 CYPRESS WEALTH ADVISORS LLC 75,028 4,382,000 1.59%
49 Orion Porfolio Solutions, LLC 92,725 5,415,000 1.96%
50 Cambridge Investment Research Advisors, Inc. 99,781 5,827,000 2.11%
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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.