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

Institutional Holders (2016Q3)
Portfolio Summary: 24 Institutional holders with a total value of $46,547,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 326,248 24,214,000 52.02%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,995 3,265,000 7.01%
3 GUGGENHEIM CAPITAL LLC 43,157 3,203,000 6.88%
4 ENVESTNET ASSET MANAGEMENT INC 40,342 2,994,000 6.43%
5 UBS Group AG 26,009 1,930,000 4.15%
6 HEFTY WEALTH PARTNERS 24,148 1,792,000 3.85%
7 ASSETMARK, INC 23,434 1,739,000 3.74%
8 HOLDERNESS INVESTMENTS CO 22,195 1,647,000 3.54%
9 JANE STREET GROUP, LLC 15,827 1,175,000 2.52%
10 RAYMOND JAMES & ASSOCIATES 11,186 830,000 1.78%
11 WELLS FARGO & COMPANY/MN 11,056 821,000 1.76%
12 ROYAL BANK OF CANADA 10,827 803,000 1.73%
13 BANK OF AMERICA CORP /DE/ 8,418 624,000 1.34%
14 CORNERSTONE WEALTH MANAGEMENT, LLC 5,593 412,000 0.89%
15 Endurance Wealth Management, Inc. 3,398 251,000 0.54%
16 LPL Financial LLC 3,230 238,000 0.51%
17 HighTower Advisors, LLC 2,897 215,000 0.46%
18 BOK Financial Private Wealth, Inc. 2,810 209,000 0.45%
19 ADVISOR GROUP, INC. 1,332 99,000 0.21%
20 IFP ADVISORS, INC 500 37,000 0.08%
21 Tower Research Capital LLC (TRC) 358 27,000 0.06%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 198 15,000 0.03%
23 NEXT Financial Group, Inc 100 7,000 0.02%
24 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.