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

Institutional Holders (2015Q4)
Portfolio Summary: 59 Institutional holders with a total value of $204,793,936.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 984,880 48,614,000 23.74%
2 WELLS FARGO & COMPANY/MN 327,080 16,145,000 7.88%
3 LPL Financial LLC 324,761 15,816,000 7.72%
4 CAPITAL ASSET ADVISORY SERVICES LLC 287,211 14,177,000 6.92%
5 BANK OF AMERICA CORP /DE/ 281,005 13,870,000 6.77%
6 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 220,820 10,767,000 5.26%
7 Freedom Investment Management, Inc. 200,939 9,918,000 4.84%
8 COMERICA BANK 198,490 9,182,000 4.48%
9 Aston Asset Management, LLC 148,640 7,337,000 3.58%
10 ENVESTNET ASSET MANAGEMENT INC 143,926 7,104,000 3.47%
11 UBS Group AG 142,569 7,037,000 3.44%
12 COMERICA SECURITIES INC 115,046 5,679,000 2.77%
13 Orion Porfolio Solutions, LLC 92,332 4,558,000 2.23%
14 Cambridge Investment Research Advisors, Inc. 88,523 4,369,000 2.13%
15 CYPRESS WEALTH ADVISORS LLC 62,309 3,076,000 1.50%
16 LEAVELL INVESTMENT MANAGEMENT, INC. 61,109 3,016,000 1.47%
17 MSI Financial Services Inc 57,616 2,844,000 1.39%
18 IFP ADVISORS, INC 49,078 2,422,000 1.18%
19 ROYAL BANK OF CANADA 45,145 2,229,000 1.09%
20 WEDBUSH SECURITIES INC 43,357 2,140,000 1.04%
21 Commonwealth Equity Services, Inc 34,869 1,721,000 0.84%
22 SPINNAKER TRUST 33,821 1,669,000 0.81%
23 GOLDMAN SACHS GROUP INC 31,270 1,543,000 0.75%
24 Legacy Private Trust Co. 30,000 1,481,000 0.72%
25 HighTower Advisors, LLC 19,617 951,000 0.46%
26 PACIFIC FINANCIAL GROUP INC 15,964 788,000 0.38%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,093 696,000 0.34%
28 Concert Wealth Management Inc. 13,498 667,000 0.33%
29 B. Riley Wealth Advisors, Inc. 12,745 630,000 0.31%
30 Cetera Advisors LLC 12,717 628,000 0.31%
31 ASSET DEDICATION, LLC 8,905 440,000 0.21%
32 TOTH FINANCIAL ADVISORY CORP 7,903 390,000 0.19%
33 EVERMAY WEALTH MANAGEMENT LLC 6,955 343,000 0.17%
34 AMERIPRISE FINANCIAL INC 6,699 331,000 0.16%
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,537 323,000 0.16%
36 Virtu KCG Holdings LLC 6,086 300,000 0.15%
37 Bienville Capital Management, LLC 5,800 286,000 0.14%
38 First Allied Advisory Services, Inc. 4,933 244,000 0.12%
39 CUE ADVISORY SERVICES, INC. 4,421 218,000 0.11%
40 Private Advisor Group, LLC 4,081 201,000 0.10%
41 Plante Moran Financial Advisors, LLC 2,020 100,000 0.05%
42 Tower Research Capital LLC (TRC) 1,795 89,000 0.04%
43 CWM, LLC 1,800 89,000 0.04%
44 Crosspoint Capital Strategies, LLC 816 82,000 0.04%
45 CITIGROUP INC 1,270 63,000 0.03%
46 PNC FINANCIAL SERVICES GROUP, INC. 1,062 52,000 0.03%
47 NEXT Financial Group, Inc 614 30,000 0.01%
48 INTEGRATED WEALTH MANAGEMENT 524 26,000 0.01%
49 JNBA Financial Advisors 520 26,000 0.01%
50 WESTPORT RESOURCES MANAGEMENT INC 500 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.