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

Institutional Holders (2014Q3)
Portfolio Summary: 46 Institutional holders with a total value of $150,092,125.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 640,910 61,566,000 41.02%
2 PACIFIC FINANCIAL GROUP INC 208,357 20,015,000 13.34%
3 UBS AG 122,219 11,740,000 7.82%
4 WELLS FARGO & COMPANY/MN 106,259 10,207,000 6.80%
5 COMERICA BANK 61,207 5,879,000 3.92%
6 BANK OF AMERICA CORP /DE/ 60,907 5,851,000 3.90%
7 Orion Porfolio Solutions, LLC 46,109 4,429,000 2.95%
8 LEAVELL INVESTMENT MANAGEMENT, INC. 41,097 3,948,000 2.63%
9 Freedom Investment Management, Inc. 36,373 3,494,000 2.33%
10 LPL Financial LLC 30,165 2,857,000 1.90%
11 Concert Wealth Management Inc. 26,049 2,502,000 1.67%
12 Transamerica Financial Advisors, LLC 25,992 2,497,000 1.66%
13 WEDBUSH SECURITIES INC 24,979 2,399,000 1.60%
14 Pinnacle Summer Investments, Inc. 14,036 1,349,000 0.90%
15 Cambridge Investment Research Advisors, Inc. 13,936 1,339,000 0.89%
16 Virtu KCG Holdings LLC 11,541 1,109,000 0.74%
17 HighTower Advisors, LLC 10,066 967,000 0.64%
18 SPINNAKER TRUST 9,415 904,000 0.60%
19 ROYAL BANK OF CANADA 7,525 723,000 0.48%
20 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 7,145 686,000 0.46%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,606 635,000 0.42%
22 ENVESTNET ASSET MANAGEMENT INC 6,049 581,000 0.39%
23 EVERMAY WEALTH MANAGEMENT LLC 6,015 578,000 0.39%
24 Cetera Advisors LLC 4,705 452,000 0.30%
25 First Allied Advisory Services, Inc. 4,500 431,000 0.29%
26 Private Advisor Group, LLC 4,391 422,000 0.28%
27 OPPENHEIMER & CO INC 4,337 417,000 0.28%
28 FINANCIAL COUNSELORS INC 3,885 373,000 0.25%
29 NEW ENGLAND SECURITIES CORP /MA/ 3,754 361,000 0.24%
30 SPROTT INC. 3,300 317,000 0.21%
31 TRUSTMARK BANK TRUST DEPARTMENT 2,900 279,000 0.19%
32 WASHINGTON TRUST BANK 2,104 202,000 0.13%
33 DEUTSCHE BANK AG\ 1,925 184,000 0.12%
34 NEXT Financial Group, Inc 1,053 101,000 0.07%
35 Regal Investment Advisors LLC 816 78,000 0.05%
36 AMERICAN INTERNATIONAL GROUP, INC. 680 65,321 0.04%
37 Creative Planning 513 49,000 0.03%
38 JNBA Financial Advisors 260 25,000 0.02%
39 WESTPORT RESOURCES MANAGEMENT INC 250 24,000 0.02%
40 MSI Financial Services Inc 153 15,000 0.01%
41 Gary Goldberg Planning Services Inc 100 10,000 0.01%
42 WFG Advisors, LP 100 10,000 0.01%
43 Gradient Investments LLC 77 7,000 0.00%
44 AMERIPRISE FINANCIAL INC 56 5,000 0.00%
45 US BANCORP \DE\ 50 5,000 0.00%
46 Winslow, Evans & Crocker, Inc. 50 4,804 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.