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

Institutional Holders (2016Q1)
Portfolio Summary: 13 Institutional holders with a total value of $14,863,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IFP ADVISORS, INC 136,519 5,238,000 35.24%
2 BANK OF AMERICA CORP /DE/ 73,215 2,809,000 18.90%
3 Private Advisor Group, LLC 54,915 2,107,000 14.18%
4 LPL Financial LLC 40,742 1,545,000 10.39%
5 JANE STREET GROUP, LLC 27,465 1,054,000 7.09%
6 WEDBUSH SECURITIES INC 22,314 856,000 5.76%
7 AMERIPRISE FINANCIAL INC 16,481 632,000 4.25%
8 Commonwealth Equity Services, Inc 6,663 256,000 1.72%
9 ROYAL BANK OF CANADA 6,132 235,000 1.58%
10 Argentus Capital Management, LLC 1,382 53,000 0.36%
11 Cordasco Financial Network 1,225 47,000 0.32%
12 MSI Financial Services Inc 420 16,000 0.11%
13 Tower Research Capital LLC (TRC) 400 15,000 0.10%

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.