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

Institutional Holders (2015Q2)
Portfolio Summary: 65 Institutional holders with a total value of $218,317,441.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,447,155 71,894,000 32.93%
2 COMERICA BANK 328,258 16,308,000 7.47%
3 WELLS FARGO & COMPANY/MN 308,159 15,309,000 7.01%
4 UBS Group AG 251,298 12,484,000 5.72%
5 LPL Financial LLC 217,868 10,861,000 4.97%
6 Aston Asset Management, LLC 210,600 10,463,000 4.79%
7 BANK OF AMERICA CORP /DE/ 175,089 8,698,000 3.98%
8 Freedom Investment Management, Inc. 165,483 8,221,000 3.77%
9 PALLADIEM, LLC 150,785 7,491,000 3.43%
10 ENVESTNET ASSET MANAGEMENT INC 122,634 6,092,000 2.79%
11 JANE STREET GROUP, LLC 93,019 4,621,000 2.12%
12 Orion Porfolio Solutions, LLC 92,332 4,587,000 2.10%
13 Cambridge Investment Research Advisors, Inc. 83,201 4,133,000 1.89%
14 CYPRESS WEALTH ADVISORS LLC 68,137 3,385,000 1.55%
15 LEAVELL INVESTMENT MANAGEMENT, INC. 64,034 3,181,000 1.46%
16 MSI Financial Services Inc 55,079 2,736,000 1.25%
17 ROYAL BANK OF CANADA 51,993 2,583,000 1.18%
18 Concert Wealth Management Inc. 47,378 2,359,000 1.08%
19 WEDBUSH SECURITIES INC 46,184 2,294,000 1.05%
20 Private Advisor Group, LLC 40,918 2,032,000 0.93%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,727 2,023,000 0.93%
22 GOLDMAN SACHS GROUP INC 35,971 1,787,000 0.82%
23 Commonwealth Equity Services, Inc 35,182 1,748,000 0.80%
24 SPINNAKER TRUST 33,980 1,688,000 0.77%
25 Legacy Private Trust Co. 33,000 1,639,000 0.75%
26 HighTower Advisors, LLC 20,685 1,028,000 0.47%
27 Cetera Advisors LLC 19,073 951,000 0.44%
28 PACIFIC FINANCIAL GROUP INC 15,964 793,000 0.36%
29 Sigma Planning Corp 11,469 570,000 0.26%
30 B. Riley Wealth Advisors, Inc. 11,057 550,000 0.25%
31 MANAGED ACCOUNT ADVISORS LLC 10,539 524,000 0.24%
32 STIFEL FINANCIAL CORP 9,400 467,000 0.21%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,219 459,000 0.21%
34 HT Partners LLC 9,127 455,000 0.21%
35 TOTH FINANCIAL ADVISORY CORP 9,103 452,000 0.21%
36 EVERMAY WEALTH MANAGEMENT LLC 8,150 405,000 0.19%
37 CUE ADVISORY SERVICES, INC. 6,348 315,000 0.14%
38 Virtu KCG Holdings LLC 6,244 310,000 0.14%
39 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 6,056 301,000 0.14%
40 AMERIPRISE FINANCIAL INC 6,015 299,000 0.14%
41 Bienville Capital Management, LLC 5,800 288,000 0.13%
42 First Allied Advisory Services, Inc. 5,550 275,000 0.13%
43 Financial Architects, Inc 5,050 251,000 0.11%
44 CITADEL ADVISORS LLC 4,700 233,000 0.11%
45 WASHINGTON TRUST BANK 4,208 209,000 0.10%
46 Plante Moran Financial Advisors, LLC 2,020 100,000 0.05%
47 Regal Investment Advisors LLC 1,878 93,000 0.04%
48 Tower Research Capital LLC (TRC) 1,418 70,000 0.03%
49 PNC FINANCIAL SERVICES GROUP, INC. 1,099 55,000 0.03%
50 CITIGROUP INC 864 43,000 0.02%
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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.