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PROSHARES TR
PROSHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 25 Institutional holders with a total value of $34,589,134.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 227,044 17,540,000 50.71%
2 LPL Financial LLC 37,092 2,862,000 8.27%
3 UBS Group AG 29,345 2,267,000 6.55%
4 Virtu KCG Holdings LLC 27,901 2,155,000 6.23%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,250 1,719,000 4.97%
6 HOLDERNESS INVESTMENTS CO 17,970 1,388,000 4.01%
7 GUGGENHEIM CAPITAL LLC 17,549 1,356,000 3.92%
8 Legacy Private Trust Co. 14,160 1,094,000 3.16%
9 RAYMOND JAMES & ASSOCIATES 12,133 937,000 2.71%
10 M&T BANK CORP 9,279 717,000 2.07%
11 BANK OF AMERICA CORP /DE/ 7,583 586,000 1.69%
12 Robert W. Baird & Co. Inc 5,209 402,000 1.16%
13 Cetera Advisor Networks LLC 4,655 361,000 1.04%
14 HighTower Advisors, LLC 3,742 289,000 0.84%
15 IFC Holdings Incorporated/FL 3,000 231,000 0.67%
16 AFFINITY WEALTH MANAGEMENT LLC 2,875 222,000 0.64%
17 OPTIMUM INVESTMENT ADVISORS 2,439 188,000 0.54%
18 ROYAL BANK OF CANADA 1,753 135,000 0.39%
19 WELLS FARGO & COMPANY/MN 775 60,000 0.17%
20 AMERICAN INTERNATIONAL GROUP, INC. 403 31,134 0.09%
21 PNC FINANCIAL SERVICES GROUP, INC. 241 19,000 0.05%
22 WFG Advisors, LP 200 15,000 0.04%
23 Exchange Capital Management, Inc. 173 13,000 0.04%
24 Creative Planning 24 2,000 0.01%
25 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.