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PROSHARES ULTRA 7-10 YEAR TREASURY
PROSHARES ULTRA 7-10 YEAR TREASURY. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 32 Institutional holders with a total value of $45,677,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CEDAR CAPITAL, LLC 222,910 12,962,000 28.38%
2 ROYAL BANK OF CANADA 149,537 8,696,000 19.04%
3 Weatherstone Capital Management 63,267 3,679,000 8.05%
4 ENVESTNET ASSET MANAGEMENT INC 53,174 3,092,000 6.77%
5 Visionary Asset Management, Inc. 49,891 2,901,000 6.35%
6 Virtu KCG Holdings LLC 32,539 1,892,000 4.14%
7 JANE STREET GROUP, LLC 30,002 1,745,000 3.82%
8 OPPENHEIMER ASSET MANAGEMENT INC. 28,207 1,640,000 3.59%
9 WOLVERINE TRADING LP /BD 27,116 1,585,000 3.47%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 21,278 1,237,000 2.71%
11 ADVISOR GROUP, INC. 21,235 1,235,000 2.70%
12 GENWEALTH GROUP, INC. 17,556 1,020,000 2.23%
13 DRW Securities, LLC 15,862 922,000 2.02%
14 FDx Advisors, Inc. 8,414 489,000 1.07%
15 ALMANACK INVESTMENT PARTNERS, LLC. 8,291 482,000 1.06%
16 AUSDAL FINANCIAL PARTNERS, INC. 7,956 463,000 1.01%
17 First Allied Advisory Services, Inc. 4,636 268,000 0.59%
18 Advisory Services Network, LLC 4,466 260,000 0.57%
19 Atria Investments, Inc 3,827 223,000 0.49%
20 Concorde Asset Management, LLC 3,773 220,000 0.48%
21 Simplicity Solutions, LLC 3,716 216,000 0.47%
22 UBS Group AG 3,315 193,000 0.42%
23 WELLS FARGO & COMPANY/MN 1,111 65,000 0.14%
24 IFP ADVISORS, INC 987 57,000 0.12%
25 Weaver C. Barksdale & Associates, Inc. 548 32,000 0.07%
26 Creative Planning 493 29,000 0.06%
27 CUTLER GROUP LLC / CA 400 23,000 0.05%
28 MORGAN STANLEY 324 19,000 0.04%
29 ADVANTAGE INVESTMENT MANAGEMENT, LLC 291 17,000 0.04%
30 NEXT Financial Group, Inc 150 9,000 0.02%
31 Exchange Capital Management, Inc. 109 6,000 0.01%
32 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.