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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 74347R131

PROSHARES TR

116 institutions · $207.4M total · 11,694,145 shares

#ManagerSharesValue% of TotalPeriod
1Kensington Asset Management, LLC4,079,060$80.6M34.88%2023-06-30
2HighTower Advisors, LLC499,995$9.2M4.27%2023-12-31
3Thomas J. Herzfeld Advisors, Inc.573,034$8.9M4.90%2025-06-30
4ENVESTNET ASSET MANAGEMENT INC550,992$8.6M4.71%2025-06-30
5RETIREMENT CAPITAL STRATEGIES456,499$8.4M3.90%2023-06-30
6Park Edge Advisors, LLC381,776$7.3M3.26%2023-06-30
7Empowered Funds, LLC328,517$6.2M2.80%2023-03-31
8REUTER JAMES WEALTH MANAGEMENT, LLC393,663$6.1M3.36%2025-06-30
9Jefferies Group LLC305,719$6.1M2.61%2023-09-30
10Demars Financial Group, LLC271,046$5.0M2.31%2023-12-31
11PEAK FINANCIAL ADVISORS LLC268,426$4.9M2.29%2023-09-30
12Integrated Advisors Network LLC244,482$4.6M2.09%2023-03-31
13Lake Hills Wealth Management, LLC235,494$4.3M2.01%2023-09-30
14Mirae Asset Global Investments Co., Ltd.242,052$4.1M2.06%2024-06-30
15STABLEFORD CAPITAL II LLC260,865$4.0M2.23%2025-12-31
16Csenge Advisory Group216,926$3.3M1.85%2025-12-31
17TD Waterhouse Canada Inc.130,084$2.6M1.11%2023-12-31
18Jefferies Financial Group Inc.138,511$2.2M1.18%2024-09-30
19VISTA FINANCE, LLC121,153$2.1M1.03%2024-03-31
20Citizens Financial Group Inc/RI124,246$2.0M1.06%2025-03-31
21Trek Financial, LLC124,122$1.9M1.06%2025-09-30
22Deane Retirement Strategies, Inc.95,346$1.8M0.81%2024-03-31
23Delos Wealth Advisors, LLC80,660$1.5M0.68%2023-12-31
24CHOREO, LLC75,126$1.2M0.64%2025-06-30
25WESPAC Advisors, LLC61,320$1.1M0.52%2023-12-31
26U.S. Capital Wealth Advisors, LLC56,001$1.0M0.47%2023-06-30
27SUSQUEHANNA INTERNATIONAL GROUP, LLP64,485$984.0K0.55%2025-12-31
28Financial Services Advisory Inc52,660$966.8K0.45%2023-06-30
29Worth Asset Management, LLC46,580$859.4K0.39%2023-12-31
30Solstein Capital, LLC55,214$842.6K0.47%2025-12-31
31M.D. SASS INVESTORS SERVICES, INC.43,713$830.5K0.37%2023-03-31
32LPL Financial LLC39,592$730.5K0.33%2023-12-31
33Nadler Financial Group, Inc.36,332$690.3K0.31%2023-03-31
34J2 Capital Management Inc33,581$638.0K0.28%2023-03-31
35Advisory Services Network, LLC34,459$631.3K0.29%2023-09-30
36Samalin Investment Counsel, LLC33,558$619.2K0.28%2023-12-31
37BlackDiamond Wealth Management Inc.32,622$613.0K0.27%2023-12-31
38Toroso Investments, LLC38,055$580.7K0.32%2025-12-31
39JANE STREET GROUP, LLC36,667$559.5K0.31%2025-12-31
40Elevated Capital Advisors, LLC32,939$502.7K0.28%2025-12-31
41Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors28,995$467.4K0.24%2025-03-31
42HOWARD BAILEY SECURITIES, LLC25,682$415.8K0.21%2024-09-30
43Hilltop Holdings Inc.22,689$388.0K0.19%2024-03-31
44TWO SIGMA SECURITIES, LLC22,939$358.0K0.19%2025-06-30
45Mutual Advisors, LLC19,935$326.6K0.17%2024-09-30
46Great Lakes Retirement, Inc.19,343$317.1K0.16%2024-09-30
47GOLDMAN SACHS GROUP INC18,042$311.0K0.15%2024-03-31
48Ironsides Asset Advisors, LLC16,030$295.8K0.13%2023-12-31
49BNP PARIBAS ARBITRAGE, SNC19,064$293.1K0.16%2025-09-30
50Authentikos Wealth Advisory, LLC17,923$290.2K0.15%2024-09-30
51AXXCESS WEALTH MANAGEMENT, LLC15,755$288.6K0.13%2023-09-30
52Financial Architects, Inc14,127$268.4K0.12%2023-03-31
53Belpointe Asset Management LLC14,523$266.6K0.12%2023-06-30
54Park Square Financial Group, LLC16,435$252.7K0.14%2025-09-30
55FIRST AMERICAN TRUST, FSB13,130$242.2K0.11%2023-12-31
56Geneos Wealth Management Inc.12,956$237.4K0.11%2023-09-30
57VisionPoint Advisory Group, LLC15,364$236.2K0.13%2025-09-30
58CITADEL ADVISORS LLC15,000$228.9K0.12%2025-12-31
59Regal Investment Advisors LLC11,652$221.4K0.09%2023-03-31
60CIBC Private Wealth Group, LLC13,570$219.7K0.11%2024-09-30
61IMC-Chicago, LLC13,894$212.0K0.11%2025-12-31
62Verity Asset Management, Inc.11,441$210.1K0.09%2023-06-30
63NEW YORK LIFE INVESTMENT MANAGEMENT LLC12,057$206.2K0.10%2024-03-31
64PFG Investments, LLC12,925$198.7K0.11%2025-09-30
65Belvedere Trading LLC10,449$191.8K0.08%2023-06-30
66Stratos Wealth Advisors, LLC10,000$184.5K0.08%2023-12-31
67Tradewinds, LLC.11,648$181.8K0.09%2025-06-30
68Merkkuri Wealth Advisors LLC11,648$181.8K0.09%2025-06-30
69SIMPLEX TRADING, LLC10,162$155.1K0.08%2025-12-31
70COMERICA BANK8,200$132.8K0.07%2024-09-30
71McIlrath & Eck, LLC3,000$57.0K0.02%2023-03-31
72Coppell Advisory Solutions Corp.2,964$56.3K0.02%2023-03-31
73IFP Advisors, Inc2,300$53.4K0.01%2023-06-30
74Larson Financial Group LLC2,832$45.9K0.02%2024-09-30
75EverSource Wealth Advisors, LLC1,217$23.1K0.01%2023-03-31
76Sunbelt Securities, Inc.1,164$19.9K0.00%2024-03-31
77FIFTH THIRD BANCORP1,014$19.3K0.00%2023-03-31
78Fortis Advisors, LLC1,000$18.4K0.00%2023-12-31
79AE Wealth Management LLC1,042$15.9K0.00%2025-12-31
80CHILTON CAPITAL MANAGEMENT LLC800$12.2K0.00%2025-12-31
81Planning Capital Management Corp700$12.0K0.00%2024-03-31
82BREWIN DOLPHIN Ltd500$11.8K0.00%2023-12-31
83Coppell Advisory Solutions LLC654$10.6K0.00%2024-12-31
84Sound Income Strategies, LLC640$9.7K0.00%2025-12-31
85Spire Wealth Management568$9.6K0.00%2024-06-30
86FRANKLIN RESOURCES INC500$7.6K0.00%2025-12-31
87Allworth Financial LP356$6.5K0.00%2023-09-30
88Pineridge Advisors LLC357$5.8K0.00%2024-09-30
89BLAIR WILLIAM & CO/IL235$3.8K0.00%2024-09-30
90MORGAN STANLEY213$3.3K0.00%2025-09-30
91GROUP ONE TRADING, L.P.200$3.1K0.00%2025-06-30
92Aptus Capital Advisors, LLC170$2.7K0.00%2025-06-30
93ADVISOR GROUP HOLDINGS, INC.100$1.8K0.00%2023-12-31
94ALTFEST L J & CO INC79,026$1.4K0.67%2023-09-30
95PHILADELPHIA TRUST CO52,980$9770.45%2023-12-31
96RENAISSANCE TECHNOLOGIES LLC51,100$9430.43%2023-12-31
97NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO58$9390.00%2024-09-30
98Richard W. Paul & Associates, LLC52$8350.00%2024-09-30
99Lord & Richards Wealth Management, LLC43$6930.00%2025-03-31
100SG Americas Securities, LLC33,630$6390.28%2023-03-31
101First Heartland Consultants, Inc.27,064$4990.23%2023-12-31
102FLOW TRADERS U.S. LLC24,578$4510.21%2023-06-30
103Banque Cantonale Vaudoise14,685$2510.12%2024-03-31
104HRT FINANCIAL LP15,420$2350.13%2025-12-31
105SCHOLTZ & COMPANY, LLC11,300$2150.09%2023-03-31
106Mid-American Wealth Advisory Group, Inc.6$940.00%2025-06-30
107JPMORGAN CHASE & CO5$780.00%2025-06-30
108BANK OF AMERICA CORP /DE/3$550.00%2023-12-31
109Castleview Partners, LLC3$510.00%2024-09-30
110Lloyd Advisory Services, LLC.3$420.00%2025-12-31
111UBS Group AG2$310.00%2025-12-31
112FMR LLC1$160.00%2024-09-30
113Parallel Advisors, LLC0$00.00%2023-03-31
114Cutler Group LLC / CA500$00.00%2024-03-31
115CWM, LLC10$00.00%2025-03-31
116CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30