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

Institutional Holders (2015Q3)
Portfolio Summary: 23 Institutional holders with a total value of $47,562,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 257,047 18,867,000 39.67%
2 UBS Group AG 76,962 5,649,000 11.88%
3 BANK OF AMERICA CORP /DE/ 64,449 4,731,000 9.95%
4 Legacy Private Trust Co. 36,834 2,704,000 5.69%
5 JANE STREET GROUP, LLC 36,465 2,677,000 5.63%
6 GUGGENHEIM CAPITAL LLC 35,603 2,613,000 5.49%
7 HOLDERNESS INVESTMENTS CO 23,823 1,749,000 3.68%
8 ROYAL BANK OF CANADA 23,227 1,705,000 3.58%
9 RAYMOND JAMES & ASSOCIATES 20,284 1,489,000 3.13%
10 Janney Montgomery Scott LLC 17,188 1,262,000 2.65%
11 SSI INVESTMENT MANAGEMENT LLC 16,298 1,196,000 2.51%
12 M&T BANK CORP 9,629 706,000 1.48%
13 Private Advisor Group, LLC 9,570 702,000 1.48%
14 Endurance Wealth Management, Inc. 4,898 359,000 0.75%
15 LPL Financial LLC 4,215 307,000 0.65%
16 Cambridge Investment Research Advisors, Inc. 4,022 295,000 0.62%
17 Virtu KCG Holdings LLC 3,213 236,000 0.50%
18 HighTower Advisors, LLC 3,197 235,000 0.49%
19 AMERICAN INTERNATIONAL GROUP, INC. 706 52,000 0.11%
20 PNC FINANCIAL SERVICES GROUP, INC. 245 18,000 0.04%
21 NEXT Financial Group, Inc 100 7,000 0.01%
22 BANK OF MONTREAL /CAN/ 41 3,000 0.01%
23 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.