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

Institutional Holders (2015Q1)
Portfolio Summary: 61 Institutional holders with a total value of $241,797,779.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 899,364 90,377,000 37.38%
2 Aston Asset Management, LLC 159,000 15,978,000 6.61%
3 JANE STREET GROUP, LLC 143,059 14,376,000 5.95%
4 WELLS FARGO & COMPANY/MN 137,429 13,810,000 5.71%
5 UBS Group AG 126,640 12,726,000 5.26%
6 LPL Financial LLC 112,785 11,265,000 4.66%
7 BANK OF AMERICA CORP /DE/ 83,334 8,374,000 3.46%
8 COMERICA BANK 78,145 7,853,000 3.25%
9 PALLADIEM, LLC 75,430 7,580,000 3.13%
10 PACIFIC FINANCIAL GROUP INC 59,919 6,021,000 2.49%
11 Freedom Investment Management, Inc. 52,017 5,227,000 2.16%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,916 4,715,000 1.95%
13 Orion Porfolio Solutions, LLC 46,166 4,639,000 1.92%
14 Cambridge Investment Research Advisors, Inc. 44,698 4,492,000 1.86%
15 LEAVELL INVESTMENT MANAGEMENT, INC. 35,062 3,523,000 1.46%
16 ENVESTNET ASSET MANAGEMENT INC 29,622 2,977,000 1.23%
17 ROYAL BANK OF CANADA 27,842 2,798,000 1.16%
18 SPINNAKER TRUST 27,825 2,796,000 1.16%
19 WEDBUSH SECURITIES INC 24,036 2,415,000 1.00%
20 Pinnacle Summer Investments, Inc. 19,181 1,928,000 0.80%
21 GOLDMAN SACHS GROUP INC 17,096 1,718,000 0.71%
22 Commonwealth Equity Services, Inc 16,096 1,617,000 0.67%
23 Concert Wealth Management Inc. 24,377 1,379,000 0.57%
24 Legacy Private Trust Co. 12,900 1,296,000 0.54%
25 MANAGED ACCOUNT ADVISORS LLC 12,614 1,268,000 0.52%
26 HighTower Advisors, LLC 10,376 1,043,000 0.43%
27 MSI Financial Services Inc 9,344 939,000 0.39%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,171 921,000 0.38%
29 Private Advisor Group, LLC 8,827 887,000 0.37%
30 Cetera Advisors LLC 8,376 843,000 0.35%
31 EVERMAY WEALTH MANAGEMENT LLC 6,475 651,000 0.27%
32 Sigma Planning Corp 5,786 581,000 0.24%
33 First Allied Advisory Services, Inc. 4,917 493,000 0.20%
34 STIFEL FINANCIAL CORP 4,415 444,000 0.18%
35 HT Partners LLC 3,986 398,000 0.16%
36 B. Riley Wealth Advisors, Inc. 3,825 385,000 0.16%
37 OPPENHEIMER & CO INC 3,657 367,000 0.15%
38 TOTH FINANCIAL ADVISORY CORP 3,642 366,000 0.15%
39 CUE ADVISORY SERVICES, INC. 3,316 338,000 0.14%
40 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3,048 306,000 0.13%
41 FINANCIAL COUNSELORS INC 3,020 303,000 0.13%
42 Oakworth Capital, Inc. 2,900 292,000 0.12%
43 AMERIPRISE FINANCIAL INC 2,589 260,000 0.11%
44 Financial Architects, Inc 2,375 239,000 0.10%
45 WASHINGTON TRUST BANK 2,104 211,000 0.09%
46 Regal Investment Advisors LLC 939 94,000 0.04%
47 AMERICAN INTERNATIONAL GROUP, INC. 585 58,753 0.02%
48 PNC FINANCIAL SERVICES GROUP, INC. 548 55,000 0.02%
49 NEXT Financial Group, Inc 357 35,000 0.01%
50 B. Riley Wealth Management, Inc. 260 26,000 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.