Dark
Light
System
Security
PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF
PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 16 Institutional holders with a total value of $8,557,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Argentus Capital Management, LLC 291 11,000 0.13%
2 Tower Research Capital LLC (TRC) 400 15,000 0.18%
3 MSI Financial Services Inc 420 16,000 0.19%
4 MORGAN STANLEY 775 30,000 0.35%
5 Cordasco Financial Network 1,225 47,000 0.55%
6 ROYAL BANK OF CANADA 2,017 78,000 0.91%
7 Concert Wealth Management Inc. 4,668 181,000 2.12%
8 Commonwealth Equity Services, Inc 7,384 285,000 3.33%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,393 324,000 3.79%
10 IFP ADVISORS, INC 10,022 387,000 4.52%
11 LPL Financial LLC 13,284 504,000 5.89%
12 UNITED CAPITAL FINANCIAL ADVISORS, LLC 16,090 621,000 7.26%
13 WEDBUSH SECURITIES INC 22,920 884,000 10.33%
14 Private Advisor Group, LLC 26,550 1,008,000 11.78%
15 AMERIPRISE FINANCIAL INC 31,074 1,198,000 14.00%
16 BANK OF AMERICA CORP /DE/ 76,933 2,968,000 34.69%

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.