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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
101 Portfolio Strategies Inc 1,500 50,000 0.01%
102 Advisory Services Network, LLC 1,418 48,000 0.01%
103 D. SCOTT NEAL, INC. 1,446 48,000 0.01%
104 THRIVENT FINANCIAL FOR LUTHERANS 1,240 41,000 0.01%
105 CENTRAL TRUST Co 1,235 41,000 0.01%
106 BARCLAYS PLC 1,200 40,000 0.01% Put
107 Creative Planning 1,173 39,000 0.01%
108 WESTSIDE INVESTMENT MANAGEMENT, INC. 1,150 38,444 0.01%
109 NEXT Financial Group, Inc 1,127 38,000 0.01%
110 CUTLER GROUP LLC / CA 126,000 34,000 0.01% Call
111 Walleye Trading LLC 1,000 34,000 0.01% Put
112 JPMORGAN CHASE & CO 1,017 34,000 0.01%
113 Hudock, Inc. 970 32,000 0.01%
114 MACROVIEW INVESTMENT MANAGEMENT LLC 914 31,000 0.01%
115 ANCHOR INVESTMENT MANAGEMENT, LLC 900 30,150 0.01%
116 Lowe Wealth Advisors, LLC 832 28,000 0.01%
117 Compagnie Lombard Odier SCmA 750 25,000 0.01%
118 DUNCKER STREETT & CO INC 670 22,000 0.00%
119 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 671 22,000 0.00%
120 GLENMEDE TRUST CO NA 590 19,000 0.00%
121 Edge Wealth Management LLC 490 16,000 0.00%
122 NewEdge Advisors, LLC 400 13,372 0.00%
123 WOLVERINE ASSET MANAGEMENT LLC 400 13,000 0.00% Call
124 CAPTRUST FINANCIAL ADVISORS 350 12,000 0.00%
125 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 272 9,000 0.00%
126 BENJAMIN F. EDWARDS & COMPANY, INC. 250 8,000 0.00%
127 FIFTH THIRD BANCORP 218 7,000 0.00%
128 MANUFACTURERS LIFE INSURANCE COMPANY, THE 100 3,000 0.00%
129 EDGE ADVISORS, LLC 100 3,000 0.00%
130 SRS CAPITAL ADVISORS, INC. 76 3,000 0.00% SH
131 EDMOND DE ROTHSCHILD HOLDING S.A. 67 2,000 0.00%
132 CUTLER GROUP LLC / CA 500 1,000 0.00% Put
133 PNC FINANCIAL SERVICES GROUP, INC. 25 1,000 0.00%
134 BNP PARIBAS FINANCIAL MARKETS 2 67 0.00%
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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.