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

Institutional Holders (2014Q1)
Portfolio Summary: 41 Institutional holders with a total value of $97,350,567.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 513,419 46,149,000 47.40%
2 UBS AG 157,859 14,189,000 14.58%
3 WELLS FARGO & COMPANY/MN 79,171 7,116,000 7.31%
4 BANK OF AMERICA CORP /DE/ 51,027 4,587,000 4.71%
5 Orion Porfolio Solutions, LLC 46,000 4,135,000 4.25%
6 LEAVELL INVESTMENT MANAGEMENT, INC. 37,752 3,393,000 3.49%
7 Freedom Investment Management, Inc. 27,169 2,442,000 2.51%
8 AMERICAN INTERNATIONAL GROUP, INC. 23,831 2,142,073 2.20%
9 WEDBUSH SECURITIES INC 22,895 2,058,000 2.11%
10 Concert Wealth Management Inc. 20,892 1,867,000 1.92%
11 LPL Financial LLC 17,626 1,584,000 1.63%
12 HighTower Advisors, LLC 9,417 846,000 0.87%
13 JANE STREET GROUP, LLC 9,386 844,000 0.87%
14 Pinnacle Summer Investments, Inc. 8,369 765,000 0.79%
15 Virtu KCG Holdings LLC 7,178 645,000 0.66%
16 Transamerica Financial Advisors, LLC 7,067 636,000 0.65%
17 ROYAL BANK OF CANADA 6,900 620,000 0.64%
18 COMERICA BANK 6,060 544,000 0.56%
19 EVERMAY WEALTH MANAGEMENT LLC 6,015 541,000 0.56%
20 TRUSTMARK BANK TRUST DEPARTMENT 3,800 342,000 0.35%
21 Cambridge Investment Research Advisors, Inc. 3,432 308,000 0.32%
22 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3,005 270,000 0.28%
23 Cetera Advisors LLC 2,822 252,000 0.26%
24 WASHINGTON TRUST BANK 2,104 189,000 0.19%
25 DEUTSCHE BANK AG\ 1,925 173,000 0.18%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,867 168,000 0.17%
27 NEW ENGLAND SECURITIES CORP /MA/ 1,819 164,000 0.17%
28 B. Riley Wealth Advisors, Inc. 1,703 153,000 0.16%
29 Regal Investment Advisors LLC 816 73,000 0.07%
30 JNBA Financial Advisors 260 23,000 0.02%
31 WESTPORT RESOURCES MANAGEMENT INC 250 22,000 0.02%
32 ENVESTNET ASSET MANAGEMENT INC 236 21,000 0.02%
33 MACROVIEW INVESTMENT MANAGEMENT LLC 195 18,000 0.02%
34 CITIGROUP INC 190 17,000 0.02%
35 MSI Financial Services Inc 178 16,000 0.02%
36 WFG Advisors, LP 100 9,000 0.01%
37 Tower Research Capital LLC (TRC) 100 9,000 0.01%
38 Gradient Investments LLC 77 7,000 0.01%
39 Creative Planning 52 5,000 0.01%
40 Winslow, Evans & Crocker, Inc. 50 4,494 0.00%
41 US BANCORP \DE\ 50 4,000 0.00%

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.