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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
51 CHESAPEAKE ASSET MANAGEMENT LLC 22,580 756,000 0.15%
52 Private Advisor Group, LLC 21,696 725,000 0.15%
53 Kessler Investment Group, LLC 20,955 702,000 0.14%
54 RAYMOND JAMES & ASSOCIATES 20,833 698,000 0.14%
55 GIRARD ADVISORY SERVICES, LLC 20,370 682,000 0.14% SH
56 BROWN BROTHERS HARRIMAN & CO 20,000 670,000 0.14%
57 ADVISOR GROUP, INC. 19,515 655,000 0.13%
58 CITADEL ADVISORS LLC 18,700 626,000 0.13% Put
59 Argent Trust Co 18,020 604,000 0.12%
60 V WEALTH MANAGEMENT,LLC 17,445 587,000 0.12%
61 Gradient Investments LLC 16,516 553,000 0.11%
62 FDx Advisors, Inc. 16,284 546,000 0.11%
63 NORTHERN CAPITAL MANAGEMENT LLC 15,850 531,000 0.11%
64 INTELLECTUS PARTNERS, LLC 15,500 519,000 0.11%
65 Partnervest Advisory Services LLC 15,500 519,000 0.11%
66 Jefferies Group LLC 15,074 505,000 0.10%
67 Cetera Advisors LLC 13,404 448,000 0.09%
68 CETERA INVESTMENT ADVISERS 13,404 448,000 0.09%
69 Bank of New York Mellon Corp 12,940 434,000 0.09%
70 MISSION WEALTH MANAGEMENT, LLC 12,580 421,000 0.09%
71 Perigon Wealth Management, LLC 11,913 399,000 0.08%
72 LaFleur & Godfrey LLC 11,875 398,000 0.08%
73 Essex Financial Services, Inc. 10,390 348,000 0.07%
74 FNY PARTNERS FUND LP 10,000 335,000 0.07%
75 BOSTON ADVISORS LLC 10,000 335,000 0.07%
76 Kistler-Tiffany Companies, LLC 9,266 310,000 0.06%
77 ROBINSON VALUE MANAGEMENT, LTD. 8,916 299,000 0.06%
78 ROBINSON CAPITAL MANAGEMENT, LLC 8,480 284,000 0.06%
79 Cetera Advisor Networks LLC 8,165 274,000 0.06%
80 Peak Asset Management, LLC 7,578 254,000 0.05%
81 Raymond James Financial Services Advisors, Inc. 7,001 235,000 0.05%
82 CIBC BANK USA 6,899 231,000 0.05%
83 Waldron Private Wealth LLC 6,798 227,000 0.05%
84 Confluence Wealth Management LLC 6,734 226,000 0.05%
85 KEYBANK NATIONAL ASSOCIATION/OH 6,361 213,000 0.04%
86 CITADEL ADVISORS LLC 6,300 211,000 0.04%
87 BANK OF AMERICA CORP /DE/ 6,069 203,000 0.04%
88 US BANCORP \DE\ 5,476 183,000 0.04%
89 Capital Directions Investment Advisors, LLC 3,900 131,000 0.03%
90 D.A. DAVIDSON & CO. 3,696 123,000 0.03%
91 ALPHASTAR CAPITAL MANAGEMENT, LLC 3,460 115,000 0.02%
92 SEI INVESTMENTS CO 3,327 111,000 0.02%
93 NORTHWEST INVESTMENT COUNSELORS, LLC 3,250 109,000 0.02%
94 BARCLAYS PLC 2,600 87,000 0.02%
95 MASCOMA WEALTH MANAGEMENT LLC 2,500 84,000 0.02%
96 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2,500 83,750 0.02%
97 GENEOS WEALTH MANAGEMENT INC. 2,408 80,000 0.02%
98 Walleye Trading LLC 2,100 70,000 0.01% Call
99 ROYAL BANK OF CANADA 1,874 63,000 0.01%
100 Deane Retirement Strategies, Inc. 1,823 61,000 0.01%
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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.