Dark
Light
System
Security
PROSHARES TRUST DJ BRKFLD GLB ETF
PROSHARES TRUST DJ BRKFLD GLB ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 14 Institutional holders with a total value of $10,186,340.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ProShare Advisors LLC 71,806 3,095,000 30.38%
2 ROYAL BANK OF CANADA 41,827 1,813,000 17.80%
3 WEDBUSH SECURITIES INC 33,338 1,445,000 14.19%
4 BANK OF AMERICA CORP /DE/ 23,459 1,017,000 9.98%
5 MORGAN STANLEY 18,855 817,000 8.02%
6 UBS Group AG 16,667 723,000 7.10%
7 LPL Financial LLC 11,395 493,000 4.84%
8 AMERIPRISE FINANCIAL INC 10,060 436,000 4.28%
9 BANK OF MONTREAL /CAN/ 5,050 219,000 2.15%
10 MSI Financial Services Inc 2,101 91,000 0.89%
11 AMERICAN INTERNATIONAL GROUP, INC. 400 17,340 0.17%
12 NEXT Financial Group, Inc 300 13,000 0.13%
13 Financial Architects, Inc 150 7,000 0.07%
14 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.