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

Institutional Holders (2014Q1)
Portfolio Summary: 25 Institutional holders with a total value of $72,532,515.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 982,354 43,577,000 60.08%
2 MORGAN STANLEY 306,525 13,597,000 18.75%
3 CREDIT AGRICOLE S A 83,000 3,682,000 5.08%
4 UBS AG 38,140 1,692,000 2.33%
5 LPL Financial LLC 31,717 1,407,000 1.94%
6 ROYAL BANK OF CANADA 27,117 1,203,000 1.66%
7 RAYMOND JAMES & ASSOCIATES 24,658 1,094,000 1.51%
8 BANK OF AMERICA CORP /DE/ 23,674 1,050,000 1.45%
9 Cetera Advisor Networks LLC 23,420 1,038,000 1.43%
10 Concert Wealth Management Inc. 21,465 940,000 1.30%
11 Commonwealth Equity Services, Inc 17,999 798,000 1.10%
12 Virtu KCG Holdings LLC 14,315 635,000 0.88%
13 Oxbow Advisors, LLC 12,255 544,000 0.75%
14 MSI Financial Services Inc 7,356 326,000 0.45%
15 WEDBUSH SECURITIES INC 7,248 322,000 0.44%
16 TOTH FINANCIAL ADVISORY CORP 5,343 237,000 0.33%
17 Janney Montgomery Scott LLC 4,858 215,501 0.30%
18 AMERICAN INTERNATIONAL GROUP, INC. 1,150 51,014 0.07%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 900 40,000 0.06%
20 Aft, Forsyth & Sober, LLC 500 22,000 0.03%
21 GLENMEDE TRUST CO NA 500 22,000 0.03%
22 Regal Investment Advisors LLC 350 16,000 0.02%
23 AMERIPRISE FINANCIAL INC 312 14,000 0.02%
24 HOWE & RUSLING INC 201 9,000 0.01%
25 CITIGROUP INC 27 1,000 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.