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

Institutional Holders (2014Q2)
Portfolio Summary: 34 Institutional holders with a total value of $77,847,966.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 526,152 24,256,000 31.16%
2 UBS AG 443,366 20,439,000 26.26%
3 GOLDMAN SACHS GROUP INC 150,024 6,916,000 8.88%
4 CREDIT AGRICOLE S A 83,000 3,826,000 4.91%
5 LPL Financial LLC 75,910 3,499,000 4.49%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 73,680 3,397,000 4.36%
7 ROYAL BANK OF CANADA 57,509 2,652,000 3.41%
8 BANK OF AMERICA CORP /DE/ 54,946 2,533,000 3.25%
9 RAYMOND JAMES & ASSOCIATES 28,558 1,317,000 1.69%
10 Commonwealth Equity Services, Inc 24,493 1,129,000 1.45%
11 Cetera Advisor Networks LLC 24,245 1,119,000 1.44%
12 Concert Wealth Management Inc. 22,214 998,000 1.28%
13 WELLS FARGO & COMPANY/MN 17,232 794,000 1.02%
14 Oxbow Advisors, LLC 12,955 597,000 0.77%
15 SG Americas Securities, LLC 12,279 566,000 0.73%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,700 493,000 0.63% Put
17 TOTH FINANCIAL ADVISORY CORP 10,095 465,000 0.60%
18 WEDBUSH SECURITIES INC 9,001 415,000 0.53%
19 MSI Financial Services Inc 7,718 356,000 0.46%
20 First Allied Advisory Services, Inc. 6,325 291,000 0.37%
21 Janney Montgomery Scott LLC 5,487 252,951 0.32%
22 Essex Financial Services, Inc. 5,405 249,000 0.32%
23 Penobscot Investment Management Company, Inc. 5,370 248,000 0.32%
24 Moors & Cabot, Inc. 5,240 240,000 0.31%
25 IFC Holdings Incorporated/FL 5,150 237,000 0.30%
26 OPPENHEIMER & CO INC 4,975 229,000 0.29%
27 Aft, Forsyth & Sober, LLC 1,500 69,000 0.09%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,468 68,000 0.09%
29 Regal Investment Advisors LLC 1,265 58,000 0.07%
30 AMERICAN INTERNATIONAL GROUP, INC. 1,150 53,015 0.07%
31 Creative Planning 1,000 46,000 0.06%
32 GLENMEDE TRUST CO NA 500 23,000 0.03%
33 CITIGROUP INC 200 9,000 0.01%
34 Syntal Capital Partners, LLC 172 8,000 0.01%

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.