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

Institutional Holders (2015Q1)
Portfolio Summary: 59 Institutional holders with a total value of $212,729,376.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,409,481 70,813,000 33.29%
2 UBS Group AG 584,828 29,382,000 13.81%
3 AFFINITY WEALTH MANAGEMENT LLC 351,388 17,654,000 8.30%
4 BANK OF AMERICA CORP /DE/ 274,588 13,796,000 6.49%
5 LPL Financial LLC 201,092 10,028,000 4.71%
6 HighTower Advisors, LLC 169,536 8,517,000 4.00%
7 WELLS FARGO & COMPANY/MN 153,978 7,736,000 3.64%
8 GOLDMAN SACHS GROUP INC 150,800 7,576,000 3.56%
9 Eagle Capital Management, LLC 119,702 6,014,000 2.83%
10 HT Partners LLC 99,181 4,952,000 2.33%
11 Commonwealth Equity Services, Inc 95,035 4,775,000 2.24%
12 RAYMOND JAMES & ASSOCIATES 60,253 3,027,000 1.42%
13 Essex Financial Services, Inc. 51,172 2,571,000 1.21%
14 ROYAL BANK OF CANADA 34,957 1,757,000 0.83%
15 Sigma Planning Corp 32,107 1,613,000 0.76%
16 Cetera Advisor Networks LLC 31,900 1,600,000 0.75%
17 WEDBUSH SECURITIES INC 31,559 1,586,000 0.75%
18 TOTH FINANCIAL ADVISORY CORP 30,940 1,554,000 0.73%
19 BNP PARIBAS FINANCIAL MARKETS 25,000 1,256,000 0.59%
20 Janney Montgomery Scott LLC 24,489 1,230,000 0.58%
21 First Personal Financial Services 19,829 997,000 0.47%
22 AMERICAN INTERNATIONAL GROUP, INC. 19,075 958,328 0.45%
23 Concert Wealth Management Inc. 33,568 952,000 0.45%
24 OPPENHEIMER & CO INC 17,709 890,000 0.42%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 16,427 826,000 0.39%
26 NATIONAL PLANNING CORP 16,496 823,000 0.39%
27 Oxbow Advisors, LLC 15,510 779,000 0.37%
28 CHOREO, LLC 15,030 758,000 0.36%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,300 668,000 0.31% Put
30 MANAGED ACCOUNT ADVISORS LLC 12,627 634,000 0.30%
31 Moors & Cabot, Inc. 12,229 615,000 0.29%
32 Penobscot Investment Management Company, Inc. 12,200 613,000 0.29%
33 CREDIT AGRICOLE S A 11,773 591,000 0.28%
34 Private Advisor Group, LLC 11,732 589,000 0.28%
35 Raymond James Financial Services Advisors, Inc. 10,181 511,000 0.24%
36 Silver Lake Advisory, LLC 8,901 447,000 0.21%
37 MSI Financial Services Inc 8,674 436,000 0.20%
38 Koshinski Asset Management, Inc. 8,663 435,000 0.20%
39 JPMORGAN CHASE & CO 7,822 393,000 0.18%
40 IFC Holdings Incorporated/FL 7,650 382,000 0.18%
41 AMERIPRISE FINANCIAL INC 6,775 340,000 0.16%
42 First Allied Advisory Services, Inc. 6,325 318,000 0.15%
43 BLAIR WILLIAM & CO/IL 6,000 301,000 0.14%
44 STANCORP INVESTMENT ADVISERS INC 5,484 276,000 0.13%
45 Summit Financial Wealth Advisors, LLC 3,875 195,000 0.09%
46 BANK OF MONTREAL /CAN/ 2,036 102,000 0.05%
47 PNC FINANCIAL SERVICES GROUP, INC. 1,607 81,000 0.04%
48 Aft, Forsyth & Sober, LLC 1,500 75,000 0.04%
49 D.A. DAVIDSON & CO. 1,120 56,000 0.03%
50 TORONTO DOMINION BANK 800 40,000 0.02%
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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.