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

Institutional Holders (2015Q3)
Portfolio Summary: 78 Institutional holders with a total value of $249,462,385.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,570,453 73,026,000 29.27%
2 UBS Group AG 719,864 33,474,000 13.42%
3 BANK OF AMERICA CORP /DE/ 522,080 24,277,000 9.73%
4 WELLS FARGO & COMPANY/MN 306,574 14,256,000 5.71%
5 LPL Financial LLC 262,970 12,628,000 5.06%
6 AFFINITY WEALTH MANAGEMENT LLC 251,034 11,673,000 4.68%
7 HighTower Advisors, LLC 182,176 8,474,000 3.40%
8 AMUNDI ASSET MANAGEMENT US, INC. 179,425 8,343,000 3.34%
9 GOLDMAN SACHS GROUP INC 150,640 7,005,000 2.81%
10 RAYMOND JAMES & ASSOCIATES 82,870 3,853,000 1.54%
11 Essex Financial Services, Inc. 77,055 3,583,000 1.44%
12 ROYAL BANK OF CANADA 67,994 3,162,000 1.27%
13 First Personal Financial Services 66,532 3,094,000 1.24%
14 Commonwealth Equity Services, Inc 64,489 2,999,000 1.20%
15 ENVESTNET ASSET MANAGEMENT INC 60,610 2,818,000 1.13%
16 Cambridge Investment Research Advisors, Inc. 50,590 2,352,000 0.94%
17 Cetera Advisor Networks LLC 41,039 1,909,000 0.77%
18 OPPENHEIMER & CO INC 38,034 1,769,000 0.71%
19 Raymond James Financial Services Advisors, Inc. 37,775 1,757,000 0.70%
20 NATIONAL PLANNING CORP 33,345 1,680,000 0.67%
21 Tower Research Capital LLC (TRC) 35,613 1,656,000 0.66%
22 10-15 ASSOCIATES, INC. 32,145 1,494,000 0.60%
23 Concert Wealth Management Inc. 30,429 1,419,000 0.57%
24 WEDBUSH SECURITIES INC 29,945 1,392,000 0.56%
25 TOTH FINANCIAL ADVISORY CORP 29,246 1,360,000 0.55%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,877 1,296,000 0.52%
27 Sigma Planning Corp 25,203 1,172,000 0.47%
28 AMERIPRISE FINANCIAL INC 22,571 1,050,000 0.42%
29 Baker Avenue Asset Management, LP 21,450 997,000 0.40%
30 CITADEL ADVISORS LLC 21,115 982,000 0.39%
31 JANE STREET GROUP, LLC 20,586 957,000 0.38%
32 Janney Montgomery Scott LLC 19,886 925,000 0.37%
33 Penobscot Investment Management Company, Inc. 16,750 779,000 0.31%
34 HT Partners LLC 16,496 763,000 0.31%
35 AMERICAN INTERNATIONAL GROUP, INC. 16,086 748,000 0.30%
36 Summit Financial Wealth Advisors, LLC 15,980 743,000 0.30%
37 Oxbow Advisors, LLC 15,773 733,000 0.29%
38 Silver Lake Advisory, LLC 15,644 727,000 0.29%
39 BAIRD FINANCIAL GROUP, INC. 15,353 714,000 0.29%
40 Private Advisor Group, LLC 15,230 708,000 0.28%
41 CHOREO, LLC 15,030 703,000 0.28%
42 LADENBURG THALMANN FINANCIAL SERVICES INC. 14,016 652,000 0.26%
43 IFC Holdings Incorporated/FL 10,500 491,000 0.20%
44 Moors & Cabot, Inc. 10,266 476,000 0.19%
45 BB&T SECURITIES, LLC 9,435 438,000 0.18%
46 Koshinski Asset Management, Inc. 7,593 374,000 0.15%
47 CIBC WORLD MARKET INC. 7,309 340,000 0.14%
48 First Allied Advisory Services, Inc. 6,325 295,000 0.12%
49 STIFEL FINANCIAL CORP 6,315 294,000 0.12%
50 Investors Capital Advisory Services 6,162 286,000 0.11%
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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.