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

Institutional Holders (2015Q4)
Portfolio Summary: 16 Institutional holders with a total value of $13,954,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IFP ADVISORS, INC 149,110 5,747,000 41.19%
2 Private Advisor Group, LLC 56,935 2,194,000 15.72%
3 BANK OF AMERICA CORP /DE/ 53,304 2,050,000 14.69%
4 LPL Financial LLC 37,116 1,414,000 10.13%
5 WEDBUSH SECURITIES INC 21,384 824,000 5.91%
6 Roof Eidam Maycock Peralta, LLC 13,640 525,000 3.76%
7 STRID GROUP, LLC 9,898 367,000 2.63%
8 AMERIPRISE FINANCIAL INC 6,733 259,000 1.86%
9 Commonwealth Equity Services, Inc 5,834 224,000 1.61%
10 ROYAL BANK OF CANADA 3,955 153,000 1.10%
11 Argentus Capital Management, LLC 1,900 73,000 0.52%
12 Cordasco Financial Network 1,225 47,000 0.34%
13 Pinnacle Summer Investments, Inc. 931 36,000 0.26%
14 MSI Financial Services Inc 545 21,000 0.15%
15 Tower Research Capital LLC (TRC) 439 17,000 0.12%
16 Burt Wealth Advisors 100 3,000 0.02%

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.