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

Institutional Holders (2017Q1)
Portfolio Summary: 147 Institutional holders with a total value of $1,180,265,108.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 3,961,891 222,698,000 18.87%
2 BANK OF AMERICA CORP /DE/ 3,375,227 189,722,000 16.07%
3 UBS Group AG 2,233,756 125,559,000 10.64%
4 WELLS FARGO & COMPANY/MN 1,220,201 68,587,000 5.81%
5 RAYMOND JAMES & ASSOCIATES 711,993 40,023,000 3.39%
6 Raymond James Financial Services Advisors, Inc. 705,391 39,650,000 3.36%
7 LPL Financial LLC 674,524 37,848,000 3.21%
8 AMUNDI ASSET MANAGEMENT US, INC. 653,732 36,746,000 3.11%
9 Brouwer & Janachowski, LLC 532,766 29,947,000 2.54%
10 HighTower Advisors, LLC 489,682 27,527,000 2.33%
11 ROYAL BANK OF CANADA 451,194 25,361,000 2.15%
12 Paragon Capital Management Ltd 404,436 22,733,000 1.93%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 397,000 22,315,000 1.89% Put
14 AMERIPRISE FINANCIAL INC 368,060 20,658,000 1.75%
15 Summit Financial Wealth Advisors, LLC 346,117 19,455,000 1.65%
16 BILLEAUD CAPITAL MANAGEMENT, INC. 299,598 16,840,000 1.43%
17 Estate Counselors, LLC 258,870 14,551,000 1.23%
18 Commonwealth Equity Services, Inc 258,632 14,538,000 1.23%
19 PARAGON WEALTH STRATEGIES, LLC 214,317 12,047,000 1.02%
20 AVIANCE CAPITAL MANAGEMENT, LLC 194,212 10,917,000 0.92%
21 Cambridge Investment Research Advisors, Inc. 174,657 9,817,000 0.83%
22 First Personal Financial Services 127,988 7,194,000 0.61%
23 STIFEL FINANCIAL CORP 120,845 6,782,000 0.57%
24 ENVESTNET ASSET MANAGEMENT INC 120,429 6,770,000 0.57%
25 Essex Financial Services, Inc. 112,076 6,300,000 0.53%
26 JANE STREET GROUP, LLC 104,752 5,888,000 0.50%
27 Janney Montgomery Scott LLC 102,810 5,779,000 0.49%
28 BROWN ADVISORY INC 101,047 5,680,000 0.48%
29 INVESTMENT CENTERS OF AMERICA INC 89,918 5,047,000 0.43%
30 BKS ADVISORS, LLC 84,818 4,768,000 0.40%
31 PACIFIC WEALTH STRATEGIES GROUP, INC. 76,915 4,323,000 0.37%
32 ADVISOR GROUP, INC. 74,324 4,179,000 0.35%
33 BAIRD FINANCIAL GROUP, INC. 73,876 4,153,000 0.35%
34 TOTH FINANCIAL ADVISORY CORP 71,279 4,007,000 0.34%
35 Cetera Advisor Networks LLC 71,084 3,990,000 0.34%
36 10-15 ASSOCIATES, INC. 63,893 3,591,000 0.30%
37 Sigma Planning Corp 60,959 3,427,000 0.29%
38 CORNERSTONE WEALTH MANAGEMENT, LLC 60,568 3,388,000 0.29%
39 Nan Shan Life Insurance Co., Ltd. 59,200 3,328,000 0.28%
40 UNITED SERVICES AUTOMOBILE ASSOCIATION 55,600 3,125,000 0.26%
41 NATIONAL PLANNING CORP 51,951 2,909,000 0.25%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 51,375 2,888,000 0.24%
43 WEDBUSH SECURITIES INC 51,228 2,880,000 0.24%
44 CITIGROUP INC 51,236 2,880,000 0.24%
45 LADENBURG THALMANN FINANCIAL SERVICES INC. 51,201 2,877,000 0.24%
46 JPMORGAN CHASE & CO 46,929 2,638,000 0.22%
47 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 41,050 2,307,000 0.20%
48 MACROVIEW INVESTMENT MANAGEMENT LLC 41,001 2,305,000 0.20%
49 OPPENHEIMER & CO INC 38,090 2,141,000 0.18%
50 Private Advisor Group, LLC 37,476 2,097,000 0.18%
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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.