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

Institutional Holders (2016Q1)
Portfolio Summary: 21 Institutional holders with a total value of $40,449,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 220,052 15,959,000 39.45%
2 JANE STREET GROUP, LLC 123,924 8,987,000 22.22%
3 GUGGENHEIM CAPITAL LLC 40,753 2,956,000 7.31%
4 BANK OF AMERICA CORP /DE/ 33,198 2,407,000 5.95%
5 HOLDERNESS INVESTMENTS CO 29,658 2,151,000 5.32%
6 UBS Group AG 27,165 1,970,000 4.87%
7 HEFTY WEALTH PARTNERS 23,055 1,671,000 4.13%
8 RAYMOND JAMES & ASSOCIATES 12,781 927,000 2.29%
9 ROYAL BANK OF CANADA 11,751 852,000 2.11%
10 LPL Financial LLC 7,949 575,000 1.42%
11 Raymond James Financial Services Advisors, Inc. 7,713 559,000 1.38%
12 Virtu KCG Holdings LLC 4,214 306,000 0.76%
13 Endurance Wealth Management, Inc. 3,398 246,000 0.61%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,166 230,000 0.57%
15 M&T BANK CORP 3,175 230,000 0.57%
16 HighTower Advisors, LLC 2,897 210,000 0.52%
17 WELLS FARGO & COMPANY/MN 1,842 134,000 0.33%
18 AMERICAN INTERNATIONAL GROUP, INC. 719 52,000 0.13%
19 Tower Research Capital LLC (TRC) 278 20,000 0.05%
20 NEXT Financial Group, Inc 100 7,000 0.02%
21 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.