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

Institutional Holders (2015Q2)
Portfolio Summary: 68 Institutional holders with a total value of $236,801,295.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,536,087 75,576,000 31.92%
2 UBS Group AG 629,609 30,977,000 13.08%
3 AFFINITY WEALTH MANAGEMENT LLC 346,372 17,041,000 7.20%
4 BANK OF AMERICA CORP /DE/ 337,774 16,618,000 7.02%
5 LPL Financial LLC 204,966 10,177,000 4.30%
6 WELLS FARGO & COMPANY/MN 202,355 9,956,000 4.20%
7 HighTower Advisors, LLC 171,022 8,414,000 3.55%
8 GOLDMAN SACHS GROUP INC 151,480 7,453,000 3.15%
9 Eagle Capital Management, LLC 109,810 5,403,000 2.28%
10 Commonwealth Equity Services, Inc 102,408 5,038,000 2.13%
11 HT Partners LLC 98,984 4,931,000 2.08%
12 RAYMOND JAMES & ASSOCIATES 84,159 4,141,000 1.75%
13 Essex Financial Services, Inc. 67,141 3,303,000 1.39%
14 M&T BANK CORP 62,335 3,068,000 1.30%
15 ROYAL BANK OF CANADA 59,729 2,938,000 1.24%
16 ENVESTNET ASSET MANAGEMENT INC 50,302 2,475,000 1.05%
17 First Personal Financial Services 40,980 2,017,000 0.85%
18 Sigma Planning Corp 36,106 1,776,000 0.75%
19 Concert Wealth Management Inc. 34,158 1,681,000 0.71%
20 Cetera Advisor Networks LLC 31,900 1,600,000 0.68%
21 WEDBUSH SECURITIES INC 32,031 1,576,000 0.67%
22 10-15 ASSOCIATES, INC. 31,675 1,558,000 0.66%
23 TOTH FINANCIAL ADVISORY CORP 29,364 1,445,000 0.61%
24 Janney Montgomery Scott LLC 25,584 1,258,716 0.53%
25 Private Advisor Group, LLC 23,632 1,162,000 0.49%
26 AMERICAN INTERNATIONAL GROUP, INC. 21,437 1,054,700 0.45%
27 NATIONAL PLANNING CORP 18,194 917,000 0.39%
28 OPPENHEIMER & CO INC 18,230 897,000 0.38%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 16,479 811,000 0.34%
30 Virtu KCG Holdings LLC 16,398 807,000 0.34%
31 AMERIPRISE FINANCIAL INC 16,592 803,000 0.34%
32 Penobscot Investment Management Company, Inc. 16,140 794,000 0.34%
33 Oxbow Advisors, LLC 15,735 774,000 0.33%
34 CHOREO, LLC 15,030 743,000 0.31%
35 MANAGED ACCOUNT ADVISORS LLC 14,122 695,000 0.29%
36 JANE STREET GROUP, LLC 12,945 637,000 0.27%
37 Moors & Cabot, Inc. 11,970 588,000 0.25%
38 Silver Lake Advisory, LLC 11,043 543,000 0.23%
39 IFC Holdings Incorporated/FL 10,500 527,000 0.22%
40 Koshinski Asset Management, Inc. 8,887 437,000 0.18%
41 BAIRD FINANCIAL GROUP, INC. 7,717 380,000 0.16%
42 CIBC WORLD MARKET INC. 6,728 331,000 0.14%
43 MSI Financial Services Inc 6,651 327,000 0.14%
44 First Allied Advisory Services, Inc. 6,325 312,000 0.13%
45 Atlas Brown,Inc. 6,000 305,000 0.13%
46 STIFEL FINANCIAL CORP 6,120 302,000 0.13%
47 BLAIR WILLIAM & CO/IL 6,000 295,000 0.12%
48 BB&T SECURITIES, LLC 5,550 273,000 0.12%
49 Investors Capital Advisory Services 5,159 253,000 0.11%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,500 221,000 0.09% Put
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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.