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

Institutional Holders (2016Q2)
Portfolio Summary: 127 Institutional holders with a total value of $837,242,267.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 3,316,707 180,462,000 21.55%
2 BANK OF AMERICA CORP /DE/ 2,277,260 123,905,000 14.80%
3 UBS Group AG 1,800,667 97,974,000 11.70%
4 WELLS FARGO & COMPANY/MN 1,092,171 59,424,000 7.10%
5 LPL Financial LLC 526,683 28,736,000 3.43%
6 Raymond James Financial Services Advisors, Inc. 476,587 25,931,000 3.10%
7 Brouwer & Janachowski, LLC 461,130 25,090,000 3.00%
8 AMUNDI ASSET MANAGEMENT US, INC. 425,397 23,146,000 2.76%
9 RAYMOND JAMES & ASSOCIATES 413,138 22,479,000 2.68%
10 Summit Financial Wealth Advisors, LLC 375,710 20,442,000 2.44%
11 ROYAL BANK OF CANADA 333,194 18,129,000 2.17%
12 AFFINITY WEALTH MANAGEMENT LLC 313,393 17,378,000 2.08%
13 AMERIPRISE FINANCIAL INC 289,591 15,717,000 1.88%
14 AVIANCE CAPITAL MANAGEMENT, LLC 274,176 14,918,000 1.78%
15 BROWN ADVISORY INC 224,428 12,211,000 1.46%
16 HighTower Advisors, LLC 187,623 10,198,000 1.22%
17 GOLDMAN SACHS GROUP INC 179,297 9,756,000 1.17%
18 ENVESTNET ASSET MANAGEMENT INC 155,158 8,442,000 1.01%
19 Commonwealth Equity Services, Inc 133,334 7,255,000 0.87%
20 First Personal Financial Services 131,526 7,156,000 0.85%
21 UNITED SERVICES AUTOMOBILE ASSOCIATION 107,600 5,855,000 0.70%
22 Estate Counselors, LLC 104,920 5,709,000 0.68%
23 Essex Financial Services, Inc. 104,625 5,693,000 0.68%
24 Cambridge Investment Research Advisors, Inc. 97,439 5,302,000 0.63%
25 10-15 ASSOCIATES, INC. 80,464 4,378,000 0.52%
26 BAIRD FINANCIAL GROUP, INC. 77,538 4,219,000 0.50%
27 Sigma Planning Corp 70,129 3,816,000 0.46%
28 TOTH FINANCIAL ADVISORY CORP 65,120 3,543,000 0.42%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 54,529 2,967,000 0.35%
30 ADVISOR GROUP, INC. 53,209 2,892,000 0.35%
31 Concert Wealth Management Inc. 50,139 2,728,000 0.33%
32 BAROMETER CAPITAL MANAGEMENT INC. 49,300 2,682,000 0.32%
33 STIFEL FINANCIAL CORP 47,208 2,570,000 0.31%
34 EDMOND DE ROTHSCHILD HOLDING S.A. 46,230 2,515,000 0.30%
35 EDMOND DE ROTHSCHILD (SUISSE) S.A. 43,910 2,389,000 0.29%
36 MSI Financial Services Inc 42,417 2,308,000 0.28%
37 INVESTMENT CENTERS OF AMERICA INC 40,947 2,229,000 0.27%
38 Tower Research Capital LLC (TRC) 40,323 2,194,000 0.26%
39 MACROVIEW INVESTMENT MANAGEMENT LLC 39,035 2,124,000 0.25%
40 OPPENHEIMER & CO INC 36,552 1,989,000 0.24%
41 Cetera Advisor Networks LLC 33,492 1,818,000 0.22%
42 WEDBUSH SECURITIES INC 33,080 1,800,000 0.21%
43 CARDAN CAPITAL PARTNERS, LLC 32,112 1,747,000 0.21%
44 Baker Avenue Asset Management, LP 31,979 1,740,000 0.21%
45 Private Advisor Group, LLC 31,493 1,718,000 0.21%
46 NATIONAL PLANNING CORP 27,846 1,538,000 0.18%
47 JPMORGAN CHASE & CO 25,956 1,412,000 0.17%
48 SMITH, MOORE & CO. 24,796 1,349,000 0.16%
49 Janney Montgomery Scott LLC 24,514 1,209,000 0.14%
50 Atlas Brown,Inc. 20,622 1,122,000 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.