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

Institutional Holders (2016Q3)
Portfolio Summary: 21 Institutional holders with a total value of $16,719,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CREDIT SUISSE AG/ 95,900 3,379,000 20.21%
2 SG Americas Securities, LLC 52,299 1,842,000 11.02%
3 BANK OF AMERICA CORP /DE/ 52,232 1,840,000 11.01%
4 GOLDMAN SACHS GROUP INC 44,542 1,569,000 9.38%
5 D.A. DAVIDSON & CO. 39,079 1,376,000 8.23%
6 LPL Financial LLC 34,462 1,206,000 7.21%
7 Raymond James Financial Services Advisors, Inc. 33,773 1,190,000 7.12%
8 MORGAN STANLEY 23,678 834,000 4.99%
9 ADVISOR GROUP, INC. 22,823 804,000 4.81%
10 UBS Group AG 18,669 658,000 3.94%
11 RAYMOND JAMES & ASSOCIATES 15,046 530,000 3.17%
12 BB&T SECURITIES, LLC 11,555 407,000 2.43%
13 OLD MISSION CAPITAL LLC 9,095 320,000 1.91%
14 CORNERSTONE WEALTH MANAGEMENT, LLC 8,699 304,000 1.82%
15 Concert Wealth Management Inc. 6,033 212,000 1.27%
16 ENVESTNET ASSET MANAGEMENT INC 3,033 107,000 0.64%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,124 75,000 0.45%
18 ROYAL BANK OF CANADA 989 35,000 0.21%
19 IFP ADVISORS, INC 803 28,000 0.17%
20 MSI Financial Services Inc 89 3,000 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.