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

Institutional Holders (2015Q4)
Portfolio Summary: 25 Institutional holders with a total value of $55,190,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 268,619 19,665,000 35.63%
2 COLONY GROUP LLC 92,986 6,808,000 12.34%
3 UBS Group AG 78,488 5,746,000 10.41%
4 BANK OF AMERICA CORP /DE/ 63,540 4,652,000 8.43%
5 VSR Financial Services, Inc. 53,621 3,926,000 7.11%
6 GUGGENHEIM CAPITAL LLC 36,429 2,666,000 4.83%
7 JANE STREET GROUP, LLC 25,218 1,846,000 3.34%
8 HOLDERNESS INVESTMENTS CO 23,477 1,719,000 3.11%
9 HEFTY WEALTH PARTNERS 23,368 1,710,000 3.10%
10 Janney Montgomery Scott LLC 15,440 1,130,000 2.05%
11 Virtu KCG Holdings LLC 12,813 938,000 1.70%
12 RAYMOND JAMES & ASSOCIATES 12,785 936,000 1.70%
13 M&T BANK CORP 10,971 803,000 1.45%
14 LPL Financial LLC 7,949 580,000 1.05%
15 Legacy Private Trust Co. 7,006 513,000 0.93%
16 ROYAL BANK OF CANADA 6,126 448,000 0.81%
17 Cambridge Investment Research Advisors, Inc. 3,438 252,000 0.46%
18 Endurance Wealth Management, Inc. 3,398 249,000 0.45%
19 HighTower Advisors, LLC 3,197 234,000 0.42%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,998 219,000 0.40%
21 WELLS FARGO & COMPANY/MN 1,154 84,000 0.15%
22 AMERICAN INTERNATIONAL GROUP, INC. 703 52,000 0.09%
23 Tower Research Capital LLC (TRC) 100 7,000 0.01%
24 NEXT Financial Group, Inc 100 7,000 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.