Dark
Light
System
Security
PROSHARES TR
PROSHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 21 Institutional holders with a total value of $36,711,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 234,558 16,947,000 46.16%
2 GUGGENHEIM CAPITAL LLC 42,519 3,072,000 8.37%
3 UBS Group AG 28,404 2,052,000 5.59%
4 ASSETMARK, INC 25,292 1,822,000 4.96%
5 HEFTY WEALTH PARTNERS 23,357 1,687,000 4.60%
6 WELLS FARGO & COMPANY/MN 22,969 1,660,000 4.52%
7 BANK OF AMERICA CORP /DE/ 22,644 1,636,000 4.46%
8 HOLDERNESS INVESTMENTS CO 22,325 1,613,000 4.39%
9 JANE STREET GROUP, LLC 18,228 1,317,000 3.59%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,081 1,161,000 3.16%
11 Janney Montgomery Scott LLC 15,440 1,130,000 3.08%
12 RAYMOND JAMES & ASSOCIATES 11,373 822,000 2.24%
13 ROYAL BANK OF CANADA 10,851 784,000 2.14%
14 Endurance Wealth Management, Inc. 3,398 246,000 0.67%
15 LPL Financial LLC 3,373 244,000 0.66%
16 HighTower Advisors, LLC 2,897 209,000 0.57%
17 BOK Financial Private Wealth, Inc. 2,810 203,000 0.55%
18 ADVISOR GROUP, INC. 1,131 81,000 0.22%
19 Tower Research Capital LLC (TRC) 252 18,000 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.