Dark
Light
System
Security
PROSHARES TR
PROSHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 63 Institutional holders with a total value of $171,546,858.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,075,435 49,653,000 28.94%
2 WELLS FARGO & COMPANY/MN 287,911 13,293,000 7.75%
3 BANK OF AMERICA CORP /DE/ 228,145 10,533,000 6.14%
4 Aston Asset Management, LLC 223,640 10,325,000 6.02%
5 LPL Financial LLC 208,964 9,983,000 5.82%
6 UBS Group AG 186,451 8,608,000 5.02%
7 COMERICA BANK 177,923 8,215,000 4.79%
8 ENVESTNET ASSET MANAGEMENT INC 127,302 5,878,000 3.43%
9 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 107,763 4,975,000 2.90%
10 Orion Porfolio Solutions, LLC 92,332 4,263,000 2.49%
11 Cambridge Investment Research Advisors, Inc. 91,572 4,228,000 2.46%
12 COMERICA SECURITIES INC 82,918 3,828,000 2.23%
13 PALLADIEM, LLC 68,715 3,173,000 1.85%
14 CYPRESS WEALTH ADVISORS LLC 66,995 3,093,000 1.80%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 66,794 3,084,000 1.80%
16 LEAVELL INVESTMENT MANAGEMENT, INC. 64,359 2,971,000 1.73%
17 MSI Financial Services Inc 57,859 2,671,000 1.56%
18 WEDBUSH SECURITIES INC 45,457 2,099,000 1.22%
19 Freedom Investment Management, Inc. 54,955 2,035,000 1.19%
20 ROYAL BANK OF CANADA 40,620 1,876,000 1.09%
21 Commonwealth Equity Services, Inc 36,593 1,690,000 0.99%
22 SPINNAKER TRUST 33,980 1,569,000 0.91%
23 Legacy Private Trust Co. 33,000 1,524,000 0.89%
24 JANE STREET GROUP, LLC 31,603 1,459,000 0.85%
25 GOLDMAN SACHS GROUP INC 31,270 1,444,000 0.84%
26 Cetera Advisors LLC 22,973 1,061,000 0.62%
27 HighTower Advisors, LLC 19,881 900,000 0.52%
28 PACIFIC FINANCIAL GROUP INC 15,964 737,000 0.43%
29 Private Advisor Group, LLC 15,783 729,000 0.42%
30 Concert Wealth Management Inc. 14,530 667,000 0.39%
31 B. Riley Wealth Advisors, Inc. 12,948 598,000 0.35%
32 Virtu KCG Holdings LLC 12,686 586,000 0.34%
33 Sigma Planning Corp 10,072 465,000 0.27%
34 TOTH FINANCIAL ADVISORY CORP 9,289 429,000 0.25%
35 STIFEL FINANCIAL CORP 9,266 428,000 0.25%
36 AMERIPRISE FINANCIAL INC 6,996 323,000 0.19%
37 EVERMAY WEALTH MANAGEMENT LLC 6,955 321,000 0.19%
38 Bienville Capital Management, LLC 5,800 268,000 0.16%
39 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,591 259,000 0.15%
40 First Allied Advisory Services, Inc. 5,008 231,000 0.13%
41 Cetera Advisor Networks LLC 4,857 223,000 0.13%
42 CUE ADVISORY SERVICES, INC. 4,582 212,000 0.12%
43 Plante Moran Financial Advisors, LLC 2,020 93,000 0.05%
44 WASHINGTON TRUST BANK 1,908 88,000 0.05%
45 CWM, LLC 1,800 83,000 0.05%
46 CITIGROUP INC 1,517 70,000 0.04%
47 PNC FINANCIAL SERVICES GROUP, INC. 1,051 49,000 0.03%
48 Regal Investment Advisors LLC 978 45,000 0.03%
49 Tower Research Capital LLC (TRC) 648 30,000 0.02%
50 Carnick & Kubik, LLC 590 27,240 0.02%
Page 1 of 2

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.