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PROSHARES TRUST INVT GRADE INT RATE HEDGED
PROSHARES TRUST INVT GRADE INT RATE HEDGED. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 35 Institutional holders with a total value of $106,326,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 722,511 54,773,000 51.51%
2 WELLS FARGO & COMPANY/MN 202,544 15,355,000 14.44%
3 BANK OF AMERICA CORP /DE/ 73,750 5,591,000 5.26%
4 UBS Group AG 67,547 5,121,000 4.82%
5 ASSETMARK, INC 46,507 3,526,000 3.32%
6 GUGGENHEIM CAPITAL LLC 41,428 3,157,000 2.97%
7 ENVESTNET ASSET MANAGEMENT INC 29,995 2,275,000 2.14%
8 HOLDERNESS INVESTMENTS CO 29,708 2,252,000 2.12%
9 LPL Financial LLC 29,491 2,235,000 2.10%
10 Mirae Asset Global Investments Co., Ltd. 27,190 2,061,000 1.94%
11 HMS CAPITAL MANAGEMENT, LLC 25,498 1,931,000 1.82%
12 CORNERSTONE WEALTH MANAGEMENT, LLC 17,536 1,329,000 1.25%
13 ROYAL BANK OF CANADA 11,168 847,000 0.80%
14 RAYMOND JAMES & ASSOCIATES 10,245 777,000 0.73%
15 Cambridge Investment Research Advisors, Inc. 9,710 736,000 0.69%
16 New Vernon Capital Holdings II LLC 9,476 718,000 0.68%
17 COLONY GROUP LLC 6,758 512,000 0.48%
18 Bluefin Trading, LLC 6,228 475,000 0.45%
19 Janney Montgomery Scott LLC 5,475 417,000 0.39%
20 LEVEL FOUR ADVISORY SERVICES, LLC 5,334 404,000 0.38%
21 AMERIPRISE FINANCIAL INC 5,182 395,000 0.37%
22 Endurance Wealth Management, Inc. 3,349 254,000 0.24%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,354 254,000 0.24%
24 STEPHENS INC /AR/ 3,050 231,000 0.22%
25 HighTower Advisors, LLC 2,841 216,000 0.20%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,380 181,000 0.17%
27 ADVISOR GROUP, INC. 1,420 107,000 0.10%
28 JPMORGAN CHASE & CO 755 58,000 0.05%
29 CITIGROUP INC 662 50,000 0.05%
30 IFP ADVISORS, INC 500 38,000 0.04%
31 NEXT Financial Group, Inc 300 23,000 0.02%
32 Riggs Asset Managment Co. Inc. 198 15,000 0.01%
33 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 110 8,000 0.01%
34 SYNOVUS FINANCIAL CORP 59 4,000 0.00%
35 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.