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

Institutional Holders (2016Q1)
Portfolio Summary: 60 Institutional holders with a total value of $223,560,321.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 915,052 46,270,000 20.70%
2 LPL Financial LLC 442,614 22,162,000 9.91%
3 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 375,833 17,781,000 7.95%
4 CAPITAL ASSET ADVISORY SERVICES LLC 285,704 14,447,000 6.46%
5 WELLS FARGO & COMPANY/MN 262,709 13,284,000 5.94%
6 SARGENT BICKHAM LAGUDIS LLC 248,116 12,546,000 5.61%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 210,659 10,652,000 4.76%
8 Freedom Investment Management, Inc. 195,074 9,863,000 4.41%
9 COMERICA BANK 185,801 9,433,000 4.22%
10 ENVESTNET ASSET MANAGEMENT INC 147,350 7,451,000 3.33%
11 BANK OF AMERICA CORP /DE/ 143,052 7,233,000 3.24%
12 Aston Asset Management, LLC 142,640 7,213,000 3.23%
13 COMERICA SECURITIES INC 124,153 6,278,000 2.81%
14 UBS Group AG 108,035 5,463,000 2.44%
15 Orion Porfolio Solutions, LLC 92,208 4,662,000 2.09%
16 Cambridge Investment Research Advisors, Inc. 90,967 4,600,000 2.06%
17 CYPRESS WEALTH ADVISORS LLC 66,994 3,388,000 1.52%
18 MSI Financial Services Inc 59,702 3,019,000 1.35%
19 JANE STREET GROUP, LLC 42,168 2,132,000 0.95%
20 ROYAL BANK OF CANADA 37,949 1,919,000 0.86%
21 LEAVELL INVESTMENT MANAGEMENT, INC. 34,159 1,727,000 0.77%
22 SPINNAKER TRUST 33,821 1,710,000 0.76%
23 IFP ADVISORS, INC 26,875 1,359,000 0.61%
24 GOLDMAN SACHS GROUP INC 22,106 1,118,000 0.50%
25 HighTower Advisors, LLC 19,362 961,000 0.43%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,102 814,000 0.36%
27 B. Riley Wealth Advisors, Inc. 13,764 696,000 0.31%
28 WEDBUSH SECURITIES INC 13,772 696,000 0.31%
29 Concert Wealth Management Inc. 10,586 534,000 0.24%
30 Cetera Advisors LLC 9,943 502,000 0.22%
31 AMERIPRISE FINANCIAL INC 7,482 379,000 0.17%
32 TOTH FINANCIAL ADVISORY CORP 7,054 357,000 0.16%
33 Virtu KCG Holdings LLC 7,038 356,000 0.16%
34 CITADEL ADVISORS LLC 6,816 345,000 0.15%
35 EVERMAY WEALTH MANAGEMENT LLC 6,150 311,000 0.14%
36 Bienville Capital Management, LLC 5,800 294,000 0.13%
37 CUE ADVISORY SERVICES, INC. 5,053 256,000 0.11%
38 Commonwealth Equity Services, Inc 4,976 252,000 0.11%
39 First Allied Advisory Services, Inc. 4,909 247,000 0.11%
40 RAYMOND JAMES & ASSOCIATES 4,070 206,000 0.09%
41 Plante Moran Financial Advisors, LLC 2,020 102,000 0.05%
42 CWM, LLC 1,800 91,000 0.04%
43 ASSET DEDICATION, LLC 1,184 60,000 0.03%
44 PNC FINANCIAL SERVICES GROUP, INC. 1,062 54,000 0.02%
45 GENEOS WEALTH MANAGEMENT INC. 1,000 50,000 0.02%
46 CITIGROUP INC 929 47,000 0.02%
47 JPMORGAN CHASE & CO 800 40,000 0.02%
48 Carnick & Kubik, LLC 630 32,000 0.01%
49 NEXT Financial Group, Inc 614 31,000 0.01%
50 Financial Architects, Inc 550 28,000 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.