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

Institutional Holders (2014Q4)
Portfolio Summary: 32 Institutional holders with a total value of $44,279,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 169,741 10,096,000 22.80%
2 Dynamic Advisor Solutions LLC 119,803 7,126,000 16.09%
3 WELLS FARGO & COMPANY/MN 92,940 5,528,000 12.48%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 75,900 4,515,000 10.20% Call
5 LPL Financial LLC 52,541 3,125,000 7.06%
6 UBS Group AG 41,956 2,496,000 5.64%
7 GOLDMAN SACHS GROUP INC 34,488 2,051,000 4.63%
8 MACROVIEW INVESTMENT MANAGEMENT LLC 31,488 1,873,000 4.23%
9 Hedeker Wealth, LLC 27,764 1,651,000 3.73%
10 ROYAL BANK OF CANADA 27,313 1,625,000 3.67%
11 STIFEL FINANCIAL CORP 10,269 611,000 1.38%
12 BROWN BROTHERS HARRIMAN & CO 10,000 595,000 1.34%
13 D.A. DAVIDSON & CO. 9,652 574,000 1.30%
14 CMT TRADING LLC 8,315 495,000 1.12% SH
15 Bank of New York Mellon Corp 4,997 297,000 0.67%
16 CREDIT SUISSE AG/ 4,737 282,000 0.64%
17 OPPENHEIMER & CO INC 4,500 268,000 0.61%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,070 239,000 0.54%
19 Syntal Capital Partners, LLC 3,626 215,000 0.49%
20 JANE STREET GROUP, LLC 3,450 205,000 0.46% Call
21 SeaBridge Investment Advisors LLC 2,200 131,000 0.30%
22 DUNCKER STREETT & CO INC 1,602 95,000 0.21%
23 BANK OF AMERICA CORP /DE/ 1,318 78,000 0.18%
24 JFS WEALTH ADVISORS, LLC 750 45,000 0.10%
25 B. Riley Wealth Advisors, Inc. 388 23,000 0.05%
26 Tradewinds Capital Management, LLC 250 15,000 0.03%
27 WFG Advisors, LP 175 10,000 0.02%
28 Creative Planning 134 8,000 0.02%
29 New Harbor Financial Group, LLC 51 3,000 0.01%
30 MSI Financial Services Inc 37 2,000 0.00%
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 31 2,000 0.00%
32 Advisory Services Network, LLC 6 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.