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PROSHARES TR
PROSHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 40 Institutional holders with a total value of $47,771,148.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 730,733 15,155,000 31.72%
2 UBS Group AG 509,345 10,564,000 22.11%
3 MORGAN STANLEY 500,552 10,382,000 21.73%
4 JUNCTURE WEALTH STRATEGIES, LLC 118,830 2,465,000 5.16%
5 Dynamic Advisor Solutions LLC 56,166 1,165,000 2.44%
6 Tower Research Capital LLC (TRC) 51,406 1,066,000 2.23%
7 LPL Financial LLC 48,264 1,008,000 2.11%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,400 776,000 1.62% Call
9 WOLVERINE TRADING LP /BD 36,900 772,000 1.62% Call
10 ELKHORN PARTNERS LIMITED PARTNERSHIP 35,600 738,000 1.54%
11 BAIRD FINANCIAL GROUP, INC. 31,102 645,000 1.35%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 24,586 510,000 1.07%
13 Partnervest Advisory Services LLC 24,500 508,000 1.06%
14 CITADEL ADVISORS LLC 23,583 489,000 1.02%
15 Virtu KCG Holdings LLC 18,867 391,000 0.82%
16 Kovack Advisors, Inc. 11,383 236,000 0.49%
17 JFS WEALTH ADVISORS, LLC 10,000 207,000 0.43%
18 ADVANTAGE INVESTMENT MANAGEMENT, LLC 6,388 132,000 0.28%
19 ADVISOR GROUP, INC. 4,576 95,000 0.20%
20 IFP ADVISORS, INC 3,115 65,000 0.14%
21 SIMPLEX TRADING, LLC 3,037 62,000 0.13%
22 US BANCORP \DE\ 2,365 49,000 0.10%
23 CWM, LLC 2,350 49,000 0.10%
24 ROYAL BANK OF CANADA 2,246 46,000 0.10%
25 SYNOVUS FINANCIAL CORP 1,753 36,000 0.08%
26 CUTLER GROUP LLC / CA 1,600 33,000 0.07%
27 FIFTH THIRD BANCORP 1,557 32,000 0.07%
28 Orion Porfolio Solutions, LLC 1,401 29,000 0.06%
29 BARCLAYS PLC 1,056 22,000 0.05%
30 MYCIO WEALTH PARTNERS, LLC 1,000 21,000 0.04%
31 MSI Financial Services Inc 340 7,000 0.01%
32 MACROVIEW INVESTMENT MANAGEMENT LLC 250 5,000 0.01%
33 SONORA INVESTMENT MANAGEMENT, LLC 200 4,148 0.01%
34 NEXT Financial Group, Inc 142 3,000 0.01%
35 Advisory Services Network, LLC 100 2,000 0.00%
36 Mariner, LLC 62 1,000 0.00%
37 BANK OF AMERICA CORP /DE/ 27 1,000 0.00%
38 Parallax Volatility Advisers, L.P. 1 0 0.00%
39 CUTLER GROUP LLC / CA 1,500 0 0.00% Call
40 Argentus Capital Management, LLC 0 0 0.00%

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.