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

Institutional Holders (2017Q1)
Portfolio Summary: 28 Institutional holders with a total value of $51,726,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 499,329 21,087,000 40.77%
2 WELLS FARGO & COMPANY/MN 206,023 8,700,000 16.82%
3 UBS Group AG 111,876 4,724,000 9.13%
4 JUNCTURE WEALTH STRATEGIES, LLC 95,215 4,021,000 7.77%
5 Virtu Financial LLC 65,883 2,782,000 5.38%
6 BAIRD FINANCIAL GROUP, INC. 58,950 2,489,000 4.81%
7 CITADEL ADVISORS LLC 29,665 1,253,000 2.42%
8 Portfolio Strategies Inc 24,178 1,021,000 1.97%
9 BERKELEY CAPITAL PARTNERS, LLC 24,116 1,018,000 1.97%
10 LPL Financial LLC 20,529 868,000 1.68%
11 Cambridge Investment Research Advisors, Inc. 17,329 732,000 1.42%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,278 561,000 1.08%
13 ROYAL BANK OF CANADA 12,533 529,000 1.02%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,700 452,000 0.87% Call
15 BROWN BROTHERS HARRIMAN & CO 10,000 422,000 0.82%
16 Pineno Levin & Ford Asset Management, Inc. 9,285 392,000 0.76%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,463 273,000 0.53%
18 Tower Research Capital LLC (TRC) 4,029 170,000 0.33%
19 IFP ADVISORS, INC 2,720 115,000 0.22%
20 PARALLEL ADVISORS, LLC 1,000 41,000 0.08%
21 CWM, LLC 787 33,000 0.06%
22 ADVISOR GROUP, INC. 350 15,000 0.03%
23 MACROVIEW INVESTMENT MANAGEMENT LLC 279 12,000 0.02%
24 BANK OF AMERICA CORP /DE/ 200 8,000 0.02%
25 GENEOS WEALTH MANAGEMENT INC. 75 3,000 0.01%
26 BARCLAYS PLC 69 3,000 0.01%
27 US BANCORP \DE\ 12 1,000 0.00%
28 Creative Planning 30 1,000 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.