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PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF
PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 6 Institutional holders with a total value of $20,036,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEUTSCHE BANK AG\ 250,000 10,235,000 51.08%
2 Roof Eidam Maycock Peralta, LLC 217,045 8,886,000 44.35%
3 Private Advisor Group, LLC 10,475 429,000 2.14%
4 LPL Financial LLC 5,537 227,000 1.13%
5 PALLADIEM, LLC 5,120 210,000 1.05%
6 Cowen Prime Services LLC 1,200 49,000 0.24%

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.