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

Institutional Holders (2016Q4)
Portfolio Summary: 24 Institutional holders with a total value of $63,916,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 523,098 39,894,000 62.42%
2 ASSETMARK, INC 46,895 3,576,000 5.59%
3 GUGGENHEIM CAPITAL LLC 44,396 3,386,000 5.30%
4 ENVESTNET ASSET MANAGEMENT INC 39,292 2,996,000 4.69%
5 UBS Group AG 38,586 2,943,000 4.60%
6 WELLS FARGO & COMPANY/MN 38,472 2,934,000 4.59%
7 HOLDERNESS INVESTMENTS CO 29,357 2,239,000 3.50%
8 CORNERSTONE WEALTH MANAGEMENT, LLC 17,027 1,298,000 2.03%
9 LPL Financial LLC 13,001 991,000 1.55%
10 BANK OF AMERICA CORP /DE/ 12,656 966,000 1.51%
11 RAYMOND JAMES & ASSOCIATES 10,680 815,000 1.28%
12 ROYAL BANK OF CANADA 5,435 415,000 0.65%
13 New Vernon Capital Holdings II LLC 5,155 393,000 0.61%
14 Endurance Wealth Management, Inc. 3,349 255,000 0.40%
15 HighTower Advisors, LLC 2,897 221,000 0.35%
16 BOK Financial Private Wealth, Inc. 2,810 214,000 0.33%
17 ADVISOR GROUP, INC. 2,214 169,000 0.26%
18 HEFTY WEALTH PARTNERS 974 74,000 0.12%
19 CITIGROUP INC 662 50,000 0.08%
20 IFP ADVISORS, INC 500 38,000 0.06%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 340 26,000 0.04%
22 Riggs Asset Managment Co. Inc. 198 15,000 0.02%
23 NEXT Financial Group, Inc 100 8,000 0.01%
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.