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

Institutional Holders (2015Q3)
Portfolio Summary: 14 Institutional holders with a total value of $11,086,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 78,868 3,039,000 27.41%
2 Private Advisor Group, LLC 54,213 2,089,000 18.84%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,673 1,567,000 14.13%
4 Roof Eidam Maycock Peralta, LLC 28,369 1,093,000 9.86%
5 PALLADIEM, LLC 25,145 969,000 8.74%
6 LPL Financial LLC 14,953 581,000 5.24%
7 Cetera Advisor Networks LLC 12,750 491,000 4.43%
8 Argentus Capital Management, LLC 11,943 460,000 4.15%
9 Strategic Capital Alternatives LLC 9,004 347,000 3.13%
10 CITADEL ADVISORS LLC 6,343 244,000 2.20%
11 ROYAL BANK OF CANADA 3,863 149,000 1.34%
12 Cordasco Financial Network 1,225 47,000 0.42%
13 Pinnacle Summer Investments, Inc. 187 7,000 0.06%
14 Burt Wealth Advisors 100 3,000 0.03%

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.