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

Institutional Holders (2015Q1)
Portfolio Summary: 32 Institutional holders with a total value of $34,215,439.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 159,564 9,183,000 26.84%
2 WELLS FARGO & COMPANY/MN 96,809 5,572,000 16.29%
3 ROYAL BANK OF CANADA 55,412 3,189,000 9.32%
4 UBS Group AG 38,870 2,237,000 6.54%
5 Robert W. Baird & Co. Inc 36,698 2,112,000 6.17%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,320 1,745,000 5.10%
7 LPL Financial LLC 25,895 1,500,000 4.38%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,400 1,232,000 3.60% Call
9 GOLDMAN SACHS GROUP INC 18,194 1,047,000 3.06%
10 Tower Research Capital LLC (TRC) 15,215 876,000 2.56%
11 JANE STREET GROUP, LLC 15,175 873,000 2.55% Call
12 STIFEL FINANCIAL CORP 14,007 806,000 2.36%
13 Virtu Financial LLC 12,376 712,000 2.08%
14 BROWN BROTHERS HARRIMAN & CO 10,000 576,000 1.68%
15 D.A. DAVIDSON & CO. 9,568 550,000 1.61%
16 CMT TRADING LLC 6,899 397,000 1.16% SH
17 Syntal Capital Partners, LLC 5,380 309,000 0.90%
18 OPPENHEIMER & CO INC 4,475 258,000 0.75%
19 CREDIT SUISSE AG/ 4,381 252,000 0.74%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,448 251,000 0.73%
21 JANE STREET GROUP, LLC 3,808 219,000 0.64%
22 SeaBridge Investment Advisors LLC 2,200 127,000 0.37%
23 DUNCKER STREETT & CO INC 1,602 92,000 0.27%
24 Tradewinds Capital Management, LLC 640 37,000 0.11%
25 JFS WEALTH ADVISORS, LLC 500 29,000 0.08%
26 BANK OF AMERICA CORP /DE/ 400 23,000 0.07%
27 Creative Planning 50 3,000 0.01%
28 New Harbor Financial Group, LLC 51 3,000 0.01%
29 US BANCORP \DE\ 34 2,000 0.01%
30 SIMPLEX TRADING, LLC 38 2,000 0.01%
31 AMERICAN INTERNATIONAL GROUP, INC. 25 1,439 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.