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

Institutional Holders (2014Q4)
Portfolio Summary: 46 Institutional holders with a total value of $161,494,944.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,168,841 58,583,000 36.28%
2 UBS Group AG 467,325 23,422,000 14.50%
3 AFFINITY WEALTH MANAGEMENT LLC 338,901 16,985,000 10.52%
4 BANK OF AMERICA CORP /DE/ 180,499 9,047,000 5.60%
5 CREDIT AGRICOLE S A 172,473 8,581,000 5.31%
6 GOLDMAN SACHS GROUP INC 161,345 8,087,000 5.01%
7 LPL Financial LLC 125,138 6,272,000 3.88%
8 Commonwealth Equity Services, Inc 77,705 3,895,000 2.41%
9 WELLS FARGO & COMPANY/MN 57,201 2,867,000 1.78%
10 NATIONAL PLANNING CORP 39,772 1,978,657 1.23%
11 RAYMOND JAMES & ASSOCIATES 36,691 1,839,000 1.14%
12 Concert Wealth Management Inc. 34,037 1,702,000 1.05%
13 Sigma Planning Corp 30,707 1,539,000 0.95%
14 ROYAL BANK OF CANADA 30,496 1,529,000 0.95%
15 Essex Financial Services, Inc. 29,324 1,470,000 0.91%
16 Cetera Advisor Networks LLC 29,091 1,459,000 0.90%
17 WEDBUSH SECURITIES INC 28,049 1,406,000 0.87%
18 Crosspoint Capital Strategies, LLC 27,866 1,397,000 0.87%
19 TOTH FINANCIAL ADVISORY CORP 21,853 1,095,000 0.68%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,700 987,000 0.61% Put
21 Janney Montgomery Scott LLC 16,578 830,873 0.51%
22 AMERICAN INTERNATIONAL GROUP, INC. 15,950 799,414 0.50%
23 Oxbow Advisors, LLC 15,110 757,000 0.47%
24 Moors & Cabot, Inc. 12,142 609,000 0.38%
25 Penobscot Investment Management Company, Inc. 10,770 540,000 0.33%
26 Koshinski Asset Management, Inc. 9,084 455,000 0.28%
27 OPPENHEIMER & CO INC 8,897 446,000 0.28%
28 IFC Holdings Incorporated/FL 7,650 388,000 0.24%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,534 378,000 0.23%
30 MSI Financial Services Inc 6,915 347,000 0.21%
31 First Allied Advisory Services, Inc. 6,325 317,000 0.20%
32 BLAIR WILLIAM & CO/IL 6,000 300,000 0.19%
33 STANCORP INVESTMENT ADVISERS INC 5,729 287,000 0.18%
34 Private Advisor Group, LLC 5,081 255,000 0.16%
35 Summit Financial Wealth Advisors, LLC 3,175 159,000 0.10%
36 B. Riley Wealth Advisors, Inc. 2,504 126,000 0.08%
37 Aft, Forsyth & Sober, LLC 1,500 75,000 0.05%
38 Syntal Capital Partners, LLC 1,306 65,000 0.04%
39 D.A. DAVIDSON & CO. 1,120 56,000 0.03%
40 Regal Investment Advisors LLC 915 46,000 0.03%
41 PNC FINANCIAL SERVICES GROUP, INC. 632 32,000 0.02%
42 NEXT Financial Group, Inc 510 26,000 0.02%
43 GLENMEDE TRUST CO NA 500 25,000 0.02%
44 MUFG Americas Holdings Corp 500 25,000 0.02%
45 CITIGROUP INC 203 10,000 0.01%
46 Parallax Volatility Advisers, L.P. 1 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.