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

Institutional Holders (2014Q4)
Portfolio Summary: 57 Institutional holders with a total value of $274,989,643.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 804,238 81,155,000 29.51%
2 PACIFIC FINANCIAL GROUP INC 537,018 54,191,000 19.71%
3 Aston Asset Management, LLC 204,000 20,586,000 7.49%
4 COMERICA BANK 155,506 15,692,000 5.71%
5 UBS Group AG 135,587 13,682,000 4.98%
6 WELLS FARGO & COMPANY/MN 118,703 11,979,000 4.36%
7 Baker Avenue Asset Management, LP 98,008 9,890,000 3.60%
8 BANK OF AMERICA CORP /DE/ 75,998 7,669,000 2.79%
9 PALLADIEM, LLC 68,020 6,864,000 2.50%
10 LPL Financial LLC 63,755 6,433,000 2.34%
11 Orion Porfolio Solutions, LLC 46,132 4,655,000 1.69%
12 Freedom Investment Management, Inc. 41,409 4,179,000 1.52%
13 Cambridge Investment Research Advisors, Inc. 37,088 3,743,000 1.36%
14 Concert Wealth Management Inc. 34,199 3,440,000 1.25%
15 LEAVELL INVESTMENT MANAGEMENT, INC. 30,762 3,104,000 1.13%
16 SPINNAKER TRUST 28,430 2,869,000 1.04%
17 Transamerica Financial Advisors, LLC 26,738 2,699,000 0.98%
18 B. Riley Wealth Advisors, Inc. 4,717 2,458,000 0.89%
19 WEDBUSH SECURITIES INC 24,147 2,437,000 0.89%
20 ROYAL BANK OF CANADA 22,496 2,270,000 0.83%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 19,289 1,946,000 0.71%
22 Jackson Wealth Management, LLC 18,139 1,830,000 0.67%
23 Pinnacle Summer Investments, Inc. 17,973 1,755,000 0.64%
24 ENVESTNET ASSET MANAGEMENT INC 11,614 1,172,000 0.43%
25 HighTower Advisors, LLC 10,382 1,048,000 0.38%
26 Cetera Advisors LLC 7,013 707,000 0.26%
27 EVERMAY WEALTH MANAGEMENT LLC 6,475 653,000 0.24%
28 Private Advisor Group, LLC 6,365 642,000 0.23%
29 Sigma Planning Corp 6,137 619,000 0.23%
30 NEW ENGLAND SECURITIES CORP /MA/ 5,258 531,000 0.19%
31 First Allied Advisory Services, Inc. 5,058 511,000 0.19%
32 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 4,773 482,000 0.18%
33 Virtu KCG Holdings LLC 3,717 375,000 0.14%
34 OPPENHEIMER & CO INC 3,382 341,000 0.12%
35 CUE ADVISORY SERVICES, INC. 3,086 311,000 0.11%
36 Oakworth Capital, Inc. 2,900 293,000 0.11%
37 FINANCIAL COUNSELORS INC 2,895 292,000 0.11%
38 TOTH FINANCIAL ADVISORY CORP 2,515 254,000 0.09%
39 STIFEL FINANCIAL CORP 2,367 239,000 0.09%
40 WASHINGTON TRUST BANK 2,104 212,000 0.08%
41 DEUTSCHE BANK AG\ 1,925 194,000 0.07%
42 NATIONAL PLANNING CORP 1,171 115,601 0.04%
43 AMERICAN INTERNATIONAL GROUP, INC. 912 91,996 0.03%
44 NEXT Financial Group, Inc 873 88,000 0.03%
45 Regal Investment Advisors LLC 816 82,000 0.03%
46 SIGNATUREFD, LLC 440 44,000 0.02%
47 Tower Research Capital LLC (TRC) 340 34,000 0.01%
48 B. Riley Wealth Management, Inc. 260 26,000 0.01%
49 JNBA Financial Advisors 260 26,000 0.01%
50 WESTPORT RESOURCES MANAGEMENT INC 250 25,000 0.01%
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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.