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

Institutional Holders (2017Q2)
Portfolio Summary: 150 Institutional holders with a total value of $1,187,828,837.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 3,880,971 224,204,000 18.88%
2 BANK OF AMERICA CORP /DE/ 3,334,398 192,629,000 16.22%
3 UBS Group AG 2,252,664 130,136,000 10.96%
4 WELLS FARGO & COMPANY/MN 1,204,378 69,577,000 5.86%
5 Raymond James Financial Services Advisors, Inc. 764,979 44,193,000 3.72%
6 RAYMOND JAMES & ASSOCIATES 761,917 44,018,000 3.71%
7 LPL Financial LLC 723,170 41,778,000 3.52%
8 Brouwer & Janachowski, LLC 540,244 31,210,000 2.63%
9 AMUNDI ASSET MANAGEMENT US, INC. 536,646 31,002,000 2.61%
10 HighTower Advisors, LLC 484,509 27,991,000 2.36%
11 ROYAL BANK OF CANADA 407,693 23,553,000 1.98%
12 Summit Financial Wealth Advisors, LLC 406,166 23,464,000 1.98%
13 AMERIPRISE FINANCIAL INC 400,410 23,225,000 1.96%
14 BILLEAUD CAPITAL MANAGEMENT, INC. 308,262 17,808,000 1.50%
15 Commonwealth Equity Services, Inc 274,074 15,833,000 1.33%
16 Estate Counselors, LLC 244,980 14,152,000 1.19%
17 Paragon Capital Management Ltd 222,953 12,880,000 1.08%
18 Cambridge Investment Research Advisors, Inc. 190,287 10,993,000 0.93%
19 ADVISOR GROUP, INC. 174,566 10,088,000 0.85%
20 AVIANCE CAPITAL MANAGEMENT, LLC 173,991 10,051,000 0.85%
21 PARAGON WEALTH STRATEGIES, LLC 150,949 8,720,000 0.73%
22 ENVESTNET ASSET MANAGEMENT INC 147,728 8,533,000 0.72%
23 STIFEL FINANCIAL CORP 128,428 7,425,000 0.63%
24 First Personal Financial Services 128,091 7,400,000 0.62%
25 Janney Montgomery Scott LLC 115,499 6,672,000 0.56%
26 BAIRD FINANCIAL GROUP, INC. 106,036 6,126,000 0.52%
27 INVESTMENT CENTERS OF AMERICA INC 101,179 5,846,000 0.49%
28 Essex Financial Services, Inc. 98,366 5,683,000 0.48%
29 BKS ADVISORS, LLC 87,150 5,035,000 0.42%
30 Cetera Advisor Networks LLC 74,440 4,309,000 0.36%
31 MML INVESTORS SERVICES, INC. 70,684 4,083,000 0.34%
32 PACIFIC WEALTH STRATEGIES GROUP, INC. 70,293 4,061,000 0.34%
33 TOTH FINANCIAL ADVISORY CORP 68,309 3,946,000 0.33%
34 NATIONAL PLANNING CORP 61,637 3,578,000 0.30%
35 USCA RIA LLC 60,740 3,509,000 0.30%
36 Nan Shan Life Insurance Co., Ltd. 59,200 3,420,000 0.29%
37 10-15 ASSOCIATES, INC. 58,389 3,373,000 0.28%
38 Sigma Planning Corp 58,200 3,362,000 0.28%
39 UNITED SERVICES AUTOMOBILE ASSOCIATION 55,600 3,212,000 0.27%
40 JPMORGAN CHASE & CO 53,153 3,071,000 0.26%
41 CITIGROUP INC 50,978 2,945,000 0.25%
42 LADENBURG THALMANN FINANCIAL SERVICES INC. 48,868 2,822,000 0.24%
43 FAS Wealth Partners, Inc. 45,574 2,633,000 0.22%
44 EXANE DERIVATIVES 45,143 2,607,270 0.22%
45 WEDBUSH SECURITIES INC 42,821 2,474,000 0.21%
46 OPPENHEIMER & CO INC 42,362 2,447,000 0.21%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,300 2,386,000 0.20% Put
48 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 41,050 2,371,000 0.20%
49 MACROVIEW INVESTMENT MANAGEMENT LLC 39,532 2,284,000 0.19%
50 EFG Private Wealth Management (Americas) Corp. 36,810 2,269,000 0.19%
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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.