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

Institutional Holders (2014Q3)
Portfolio Summary: 40 Institutional holders with a total value of $93,734,531.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 661,027 30,645,000 32.69%
2 UBS AG 464,007 21,511,000 22.95%
3 GOLDMAN SACHS GROUP INC 150,024 6,955,000 7.42%
4 CREDIT AGRICOLE S A 113,800 5,276,000 5.63%
5 LPL Financial LLC 97,761 4,484,000 4.78%
6 BANK OF AMERICA CORP /DE/ 83,847 3,887,000 4.15%
7 ROYAL BANK OF CANADA 81,769 3,791,000 4.04%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 60,570 2,808,000 3.00%
9 NATIONAL PLANNING CORP 30,013 1,395,000 1.49%
10 Cambridge Investment Research Advisors, Inc. 28,735 1,332,000 1.42%
11 RAYMOND JAMES & ASSOCIATES 27,044 1,254,000 1.34%
12 Commonwealth Equity Services, Inc 26,134 1,212,000 1.29%
13 Concert Wealth Management Inc. 24,663 1,145,000 1.22%
14 Cetera Advisor Networks LLC 24,206 1,124,000 1.20%
15 WELLS FARGO & COMPANY/MN 19,113 886,000 0.95%
16 Oxbow Advisors, LLC 14,910 691,000 0.74%
17 TOTH FINANCIAL ADVISORY CORP 14,148 656,000 0.70%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,500 487,000 0.52% Put
19 AMERICAN INTERNATIONAL GROUP, INC. 9,950 461,282 0.49%
20 WEDBUSH SECURITIES INC 9,601 445,000 0.47%
21 Essex Financial Services, Inc. 8,146 378,000 0.40%
22 Penobscot Investment Management Company, Inc. 8,090 375,000 0.40%
23 OPPENHEIMER & CO INC 8,052 373,000 0.40%
24 IFC Holdings Incorporated/FL 7,650 355,000 0.38%
25 MSI Financial Services Inc 7,285 338,000 0.36%
26 First Allied Advisory Services, Inc. 6,325 294,000 0.31%
27 Moors & Cabot, Inc. 5,969 278,000 0.30%
28 JANE STREET GROUP, LLC 4,642 215,000 0.23%
29 Janney Montgomery Scott LLC 4,492 208,249 0.22%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,873 133,000 0.14%
31 Aft, Forsyth & Sober, LLC 1,500 70,000 0.07%
32 D.A. DAVIDSON & CO. 1,120 51,000 0.05%
33 WFG Advisors, LP 1,030 48,000 0.05%
34 Creative Planning 1,000 46,000 0.05%
35 Regal Investment Advisors LLC 915 42,000 0.04%
36 PNC FINANCIAL SERVICES GROUP, INC. 632 30,000 0.03%
37 GLENMEDE TRUST CO NA 500 23,000 0.02%
38 MUFG Americas Holdings Corp 250 12,000 0.01%
39 Syntal Capital Partners, LLC 247 11,000 0.01%
40 CITIGROUP INC 201 9,000 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.