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

Institutional Holders (2016Q4)
Portfolio Summary: 141 Institutional holders with a total value of $1,090,546,921.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 3,822,594 206,076,000 18.90%
2 BANK OF AMERICA CORP /DE/ 3,228,295 174,037,000 15.96%
3 UBS Group AG 2,444,583 131,787,000 12.08%
4 WELLS FARGO & COMPANY/MN 1,200,103 64,697,000 5.93%
5 AMUNDI ASSET MANAGEMENT US, INC. 660,727 35,620,000 3.27%
6 LPL Financial LLC 639,684 34,594,000 3.17%
7 Raymond James Financial Services Advisors, Inc. 585,277 31,552,000 2.89%
8 Brouwer & Janachowski, LLC 521,567 28,118,000 2.58%
9 RAYMOND JAMES & ASSOCIATES 464,798 25,057,000 2.30%
10 ROYAL BANK OF CANADA 423,267 22,818,000 2.09%
11 Summit Financial Wealth Advisors, LLC 351,891 18,970,000 1.74%
12 AMERIPRISE FINANCIAL INC 322,868 17,392,000 1.59%
13 AFFINITY WEALTH MANAGEMENT LLC 316,543 17,064,000 1.56%
14 BILLEAUD CAPITAL MANAGEMENT, INC. 286,228 15,431,000 1.41%
15 HighTower Advisors, LLC 283,697 15,290,000 1.40%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 246,100 13,267,000 1.22% Put
17 JPMORGAN CHASE & CO 242,076 13,050,000 1.20%
18 Commonwealth Equity Services, Inc 229,425 12,368,000 1.13%
19 AVIANCE CAPITAL MANAGEMENT, LLC 221,096 11,919,000 1.09%
20 PARAGON WEALTH STRATEGIES, LLC 211,004 11,375,000 1.04%
21 Cambridge Investment Research Advisors, Inc. 152,899 8,243,000 0.76%
22 BROWN ADVISORY INC 152,581 8,226,000 0.75%
23 JANE STREET GROUP, LLC 135,974 7,330,000 0.67%
24 GOLDMAN SACHS GROUP INC 130,052 7,011,000 0.64%
25 First Personal Financial Services 125,697 6,776,000 0.62%
26 ENVESTNET ASSET MANAGEMENT INC 122,442 6,601,000 0.61%
27 Estate Counselors, LLC 119,120 6,418,000 0.59%
28 Essex Financial Services, Inc. 118,244 6,375,000 0.58%
29 STIFEL FINANCIAL CORP 101,548 5,479,000 0.50%
30 Janney Montgomery Scott LLC 98,212 5,295,000 0.49%
31 PACIFIC WEALTH STRATEGIES GROUP, INC. 85,956 4,634,000 0.42%
32 MSI Financial Services Inc 85,776 4,624,000 0.42%
33 BKS ADVISORS, LLC 83,200 4,485,000 0.41%
34 Eagle Capital Management, LLC 76,675 4,134,000 0.38%
35 BAIRD FINANCIAL GROUP, INC. 75,704 4,081,000 0.37%
36 TOTH FINANCIAL ADVISORY CORP 71,858 3,874,000 0.36%
37 INVESTMENT CENTERS OF AMERICA INC 69,336 3,741,000 0.34%
38 Cetera Advisor Networks LLC 66,416 3,577,000 0.33%
39 ADVISOR GROUP, INC. 65,403 3,525,000 0.32%
40 CORNERSTONE WEALTH MANAGEMENT, LLC 64,472 3,487,000 0.32%
41 UNITED SERVICES AUTOMOBILE ASSOCIATION 61,800 3,322,000 0.30%
42 Sigma Planning Corp 61,520 3,317,000 0.30%
43 Nan Shan Life Insurance Co., Ltd. 59,200 3,191,000 0.29%
44 Private Advisor Group, LLC 54,676 2,956,000 0.27%
45 CITIGROUP INC 48,434 2,611,000 0.24%
46 WEDBUSH SECURITIES INC 47,409 2,556,000 0.23%
47 EDMOND DE ROTHSCHILD HOLDING S.A. 47,306 2,550,000 0.23%
48 LADENBURG THALMANN FINANCIAL SERVICES INC. 46,200 2,491,000 0.23%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,932 2,314,000 0.21%
50 NATIONAL PLANNING CORP 39,743 2,148,000 0.20%
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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.