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

Institutional Holders (2016Q2)
Portfolio Summary: 16 Institutional holders with a total value of $8,651,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Argentus Capital Management, LLC 361 14,000 0.16%
2 Tower Research Capital LLC (TRC) 400 15,000 0.17%
3 MSI Financial Services Inc 420 16,000 0.18%
4 Creative Planning 864 33,000 0.38%
5 Cordasco Financial Network 1,225 47,000 0.54%
6 ROYAL BANK OF CANADA 2,178 84,000 0.97%
7 Commonwealth Equity Services, Inc 6,774 260,000 3.01%
8 CITADEL ADVISORS LLC 6,989 269,000 3.11%
9 JANE STREET GROUP, LLC 9,029 347,000 4.01%
10 IFP ADVISORS, INC 9,206 354,000 4.09%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,433 362,000 4.18%
12 LPL Financial LLC 14,250 544,000 6.29%
13 WEDBUSH SECURITIES INC 26,680 1,025,000 11.85%
14 AMERIPRISE FINANCIAL INC 27,026 1,035,000 11.96%
15 Private Advisor Group, LLC 35,200 1,344,000 15.54%
16 BANK OF AMERICA CORP /DE/ 75,530 2,902,000 33.55%

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.