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

Institutional Holders (2015Q4)
Portfolio Summary: 89 Institutional holders with a total value of $398,279,399.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,768,356 87,233,000 21.90%
2 UBS Group AG 1,070,119 52,789,000 13.25%
3 BANK OF AMERICA CORP /DE/ 865,830 42,711,000 10.72%
4 LPL Financial LLC 703,100 34,248,000 8.60%
5 WELLS FARGO & COMPANY/MN 426,292 21,029,000 5.28%
6 Summit Financial Wealth Advisors, LLC 315,083 15,543,000 3.90%
7 AFFINITY WEALTH MANAGEMENT LLC 296,752 14,639,000 3.68%
8 Raymond James Financial Services Advisors, Inc. 232,460 11,467,000 2.88%
9 AMUNDI ASSET MANAGEMENT US, INC. 205,701 10,141,000 2.55%
10 CITIGROUP INC 201,352 9,927,000 2.49%
11 HighTower Advisors, LLC 197,679 9,750,000 2.45%
12 GOLDMAN SACHS GROUP INC 179,397 8,850,000 2.22%
13 RAYMOND JAMES & ASSOCIATES 172,127 8,491,000 2.13%
14 ROYAL BANK OF CANADA 132,329 6,527,000 1.64%
15 Commonwealth Equity Services, Inc 119,325 5,886,000 1.48%
16 JANE STREET GROUP, LLC 87,170 4,300,000 1.08%
17 Essex Financial Services, Inc. 83,654 4,127,000 1.04%
18 First Personal Financial Services 79,260 3,910,000 0.98%
19 HT Partners LLC 81,183 3,909,000 0.98%
20 AMERIPRISE FINANCIAL INC 49,479 2,441,000 0.61%
21 Cambridge Investment Research Advisors, Inc. 46,894 2,313,000 0.58%
22 Sigma Planning Corp 44,329 2,187,000 0.55%
23 Cetera Advisor Networks LLC 44,005 2,175,000 0.55%
24 OPPENHEIMER & CO INC 40,876 2,016,000 0.51%
25 ENVESTNET ASSET MANAGEMENT INC 40,238 1,985,000 0.50%
26 TOTH FINANCIAL ADVISORY CORP 39,640 1,955,000 0.49%
27 10-15 ASSOCIATES, INC. 39,062 1,927,000 0.48%
28 CARDAN CAPITAL PARTNERS, LLC 36,353 1,793,000 0.45%
29 MACROVIEW INVESTMENT MANAGEMENT LLC 29,940 1,477,000 0.37%
30 WEDBUSH SECURITIES INC 28,693 1,415,000 0.36%
31 Concert Wealth Management Inc. 28,374 1,395,000 0.35%
32 AMERICAN INTERNATIONAL GROUP, INC. 25,422 1,255,000 0.32%
33 FAS Wealth Partners, Inc. 24,545 1,211,000 0.30%
34 Janney Montgomery Scott LLC 24,514 1,209,000 0.30%
35 Private Advisor Group, LLC 20,397 1,006,000 0.25%
36 Baker Avenue Asset Management, LP 19,394 957,000 0.24%
37 BAIRD FINANCIAL GROUP, INC. 17,722 874,000 0.22%
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 16,435 810,000 0.20%
39 Penobscot Investment Management Company, Inc. 15,530 766,000 0.19%
40 CHOREO, LLC 15,030 746,000 0.19%
41 NATIONAL PLANNING CORP 15,533 741,000 0.19%
42 BB&T SECURITIES, LLC 13,580 669,000 0.17%
43 IFC Holdings Incorporated/FL 12,896 636,000 0.16%
44 Koshinski Asset Management, Inc. 11,997 592,000 0.15%
45 Allianz Asset Management GmbH 11,512 568,000 0.14%
46 Oxbow Advisors, LLC 10,910 538,000 0.14%
47 Moors & Cabot, Inc. 10,369 513,000 0.13%
48 STIFEL FINANCIAL CORP 10,377 512,000 0.13%
49 Fiduciary Trust Co International of Pennsylvania 10,270 507,000 0.13%
50 MSI Financial Services Inc 10,236 505,000 0.13%
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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.