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

Institutional Holders (2016Q4)
Portfolio Summary: 15 Institutional holders with a total value of $7,409,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 78,957 3,049,000 41.15%
2 CITADEL ADVISORS LLC 23,009 888,000 11.99%
3 UNITED CAPITAL FINANCIAL ADVISORS, LLC 16,090 621,000 8.38%
4 IFP ADVISORS, INC 12,044 465,000 6.28%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,363 439,000 5.93%
6 LPL Financial LLC 10,225 395,000 5.33%
7 Private Advisor Group, LLC 9,520 366,000 4.94%
8 JANE STREET GROUP, LLC 8,633 333,000 4.49%
9 ROYAL BANK OF CANADA 7,459 288,000 3.89%
10 Commonwealth Equity Services, Inc 7,435 287,000 3.87%
11 AMERIPRISE FINANCIAL INC 5,618 217,000 2.93%
12 Baystate Wealth Management LLC 917 35,000 0.47%
13 MSI Financial Services Inc 420 16,000 0.22%
14 UBS Group AG 168 6,000 0.08%
15 Tower Research Capital LLC (TRC) 100 4,000 0.05%

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.