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PROSHARES TRUST DJ BRKFLD GLB ETF
PROSHARES TRUST DJ BRKFLD GLB ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 17 Institutional holders with a total value of $9,877,460.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ProShare Advisors LLC 78,835 3,438,000 34.81%
2 MORGAN STANLEY 34,941 1,525,000 15.44%
3 WEDBUSH SECURITIES INC 33,900 1,480,000 14.98%
4 BANK OF AMERICA CORP /DE/ 29,613 1,293,000 13.09%
5 LPL Financial LLC 19,132 835,000 8.45%
6 DEUTSCHE BANK AG\ 12,775 557,000 5.64%
7 Concert Wealth Management Inc. 6,673 291,000 2.95%
8 BANK OF MONTREAL /CAN/ 6,300 275,000 2.78%
9 ROYAL BANK OF CANADA 1,500 65,000 0.66%
10 MSI Financial Services Inc 1,188 52,000 0.53%
11 AMERICAN INTERNATIONAL GROUP, INC. 400 17,460 0.18%
12 UBS Group AG 391 17,000 0.17%
13 NEXT Financial Group, Inc 300 13,000 0.13%
14 NEW ENGLAND SECURITIES CORP /MA/ 253 11,000 0.11%
15 Financial Architects, Inc 150 7,000 0.07%
16 Burt Wealth Advisors 0 1,000 0.01%
17 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.