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

Institutional Holders (2016Q2)
Portfolio Summary: 135 Institutional holders with a total value of $700,957,796.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BNP PARIBAS FINANCIAL MARKETS 2 79 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 25 1,000 0.00%
3 Winslow, Evans & Crocker, Inc. 50 1,984 0.00%
4 Walleye Trading LLC 50 2,000 0.00% Put
5 Somerset Trust Co 40 2,000 0.00%
6 BARCLAYS PLC 50 2,000 0.00% Put
7 Sunbelt Securities, Inc. 62 2,459 0.00%
8 CENTRAL TRUST Co 100 4,000 0.00%
9 CUTLER GROUP LLC / CA 6,100 5,000 0.00% Put
10 CUTLER GROUP LLC / CA 56,900 12,000 0.00% Call
11 MYCIO WEALTH PARTNERS, LLC 366 15,000 0.00%
12 ANCHOR INVESTMENT MANAGEMENT, LLC 400 15,862 0.00%
13 Glassman Wealth Services 500 20,000 0.00%
14 GLENMEDE TRUST CO NA 590 22,000 0.00%
15 EDMOND DE ROTHSCHILD HOLDING S.A. 647 26,000 0.00%
16 EDMOND DE ROTHSCHILD (SUISSE) S.A. 647 26,000 0.00%
17 DUNCKER STREETT & CO INC 670 27,000 0.00%
18 Financial Management Professionals, Inc. 736 29,000 0.00%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 746 30,000 0.00%
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 750 30,000 0.00%
21 PIERSHALE FINANCIAL GROUP, INC. 832 33,000 0.00%
22 People's United Financial, Inc. 900 36,000 0.01%
23 Hudock, Inc. 970 38,000 0.01%
24 Parkside Financial Bank & Trust 972 39,000 0.01%
25 WEALTHPLAN PARTNERS, LLC 4,335 39,787 0.01%
26 THRIVENT FINANCIAL FOR LUTHERANS 1,254 49,000 0.01%
27 GENEOS WEALTH MANAGEMENT INC. 1,287 50,000 0.01%
28 BRONFMAN E.L. ROTHSCHILD, L.P. 1,273 50,000 0.01%
29 Clean Yield Group 1,250 50,000 0.01%
30 Highlander Capital Management, LLC 1,500 59,000 0.01%
31 NEXT Financial Group, Inc 1,589 63,000 0.01%
32 US BANCORP \DE\ 2,005 80,000 0.01%
33 MSI Financial Services Inc 2,464 98,000 0.01%
34 BARCLAYS PLC 2,600 103,000 0.01%
35 Livingston Group Asset Management CO (operating as Southport Capital Management) 3,027 120,000 0.02%
36 Creative Planning 3,910 155,000 0.02%
37 D.A. DAVIDSON & CO. 4,118 163,000 0.02%
38 WOLVERINE TRADING LP /BD 5,471 219,825 0.03%
39 Investors Capital Advisory Services 5,620 222,000 0.03%
40 VSR Financial Services, Inc. 5,860 232,000 0.03%
41 Walleye Trading LLC 5,950 237,000 0.03% Call
42 REGENTATLANTIC CAPITAL LLC 6,290 249,000 0.04%
43 SIMPLEX TRADING, LLC 6,362 252,000 0.04%
44 AUSDAL FINANCIAL PARTNERS, INC. 6,521 259,000 0.04%
45 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 6,747 268,000 0.04%
46 ROBINSON CAPITAL MANAGEMENT, LLC 6,980 277,000 0.04%
47 JANE STREET GROUP, LLC 7,800 309,000 0.04% Put
48 WOLVERINE ASSET MANAGEMENT LLC 8,000 317,000 0.05% Call
49 Steinberg Global Asset Management 8,008 318,000 0.05%
50 Sloane Robinson LLP 6,960 325,000 0.05%
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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.