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

Institutional Holders (2017Q2)
Portfolio Summary: 134 Institutional holders with a total value of $491,207,783.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BNP PARIBAS FINANCIAL MARKETS 2 67 0.00%
2 CUTLER GROUP LLC / CA 500 1,000 0.00% Put
3 PNC FINANCIAL SERVICES GROUP, INC. 25 1,000 0.00%
4 EDMOND DE ROTHSCHILD HOLDING S.A. 67 2,000 0.00%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 100 3,000 0.00%
6 SRS CAPITAL ADVISORS, INC. 76 3,000 0.00% SH
7 EDGE ADVISORS, LLC 100 3,000 0.00%
8 FIFTH THIRD BANCORP 218 7,000 0.00%
9 BENJAMIN F. EDWARDS & COMPANY, INC. 250 8,000 0.00%
10 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 272 9,000 0.00%
11 CAPTRUST FINANCIAL ADVISORS 350 12,000 0.00%
12 WOLVERINE ASSET MANAGEMENT LLC 400 13,000 0.00% Call
13 NewEdge Advisors, LLC 400 13,372 0.00%
14 Edge Wealth Management LLC 490 16,000 0.00%
15 GLENMEDE TRUST CO NA 590 19,000 0.00%
16 DUNCKER STREETT & CO INC 670 22,000 0.00%
17 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 671 22,000 0.00%
18 Compagnie Lombard Odier SCmA 750 25,000 0.01%
19 Lowe Wealth Advisors, LLC 832 28,000 0.01%
20 ANCHOR INVESTMENT MANAGEMENT, LLC 900 30,150 0.01%
21 MACROVIEW INVESTMENT MANAGEMENT LLC 914 31,000 0.01%
22 Hudock, Inc. 970 32,000 0.01%
23 CUTLER GROUP LLC / CA 126,000 34,000 0.01% Call
24 Walleye Trading LLC 1,000 34,000 0.01% Put
25 JPMORGAN CHASE & CO 1,017 34,000 0.01%
26 NEXT Financial Group, Inc 1,127 38,000 0.01%
27 WESTSIDE INVESTMENT MANAGEMENT, INC. 1,150 38,444 0.01%
28 Creative Planning 1,173 39,000 0.01%
29 BARCLAYS PLC 1,200 40,000 0.01% Put
30 THRIVENT FINANCIAL FOR LUTHERANS 1,240 41,000 0.01%
31 CENTRAL TRUST Co 1,235 41,000 0.01%
32 Advisory Services Network, LLC 1,418 48,000 0.01%
33 D. SCOTT NEAL, INC. 1,446 48,000 0.01%
34 Portfolio Strategies Inc 1,500 50,000 0.01%
35 Deane Retirement Strategies, Inc. 1,823 61,000 0.01%
36 ROYAL BANK OF CANADA 1,874 63,000 0.01%
37 Walleye Trading LLC 2,100 70,000 0.01% Call
38 GENEOS WEALTH MANAGEMENT INC. 2,408 80,000 0.02%
39 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2,500 83,750 0.02%
40 MASCOMA WEALTH MANAGEMENT LLC 2,500 84,000 0.02%
41 BARCLAYS PLC 2,600 87,000 0.02%
42 NORTHWEST INVESTMENT COUNSELORS, LLC 3,250 109,000 0.02%
43 SEI INVESTMENTS CO 3,327 111,000 0.02%
44 ALPHASTAR CAPITAL MANAGEMENT, LLC 3,460 115,000 0.02%
45 D.A. DAVIDSON & CO. 3,696 123,000 0.03%
46 Capital Directions Investment Advisors, LLC 3,900 131,000 0.03%
47 US BANCORP \DE\ 5,476 183,000 0.04%
48 BANK OF AMERICA CORP /DE/ 6,069 203,000 0.04%
49 CITADEL ADVISORS LLC 6,300 211,000 0.04%
50 KEYBANK NATIONAL ASSOCIATION/OH 6,361 213,000 0.04%
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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.