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

Institutional Holders (2016Q2)
Portfolio Summary: 56 Institutional holders with a total value of $199,718,394.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 916,120 46,850,000 23.46%
2 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 545,007 27,872,000 13.96%
3 CAPITAL ASSET ADVISORY SERVICES LLC 282,483 14,446,000 7.23%
4 WELLS FARGO & COMPANY/MN 255,220 13,051,000 6.53%
5 SARGENT BICKHAM LAGUDIS LLC 239,263 12,236,000 6.13%
6 LPL Financial LLC 211,927 10,829,000 5.42%
7 Freedom Investment Management, Inc. 202,681 10,365,000 5.19%
8 BANK OF AMERICA CORP /DE/ 140,050 7,162,000 3.59%
9 Aston Asset Management, LLC 119,140 6,093,000 3.05%
10 UBS Group AG 110,638 5,658,000 2.83%
11 Orion Porfolio Solutions, LLC 92,925 4,752,000 2.38%
12 Cambridge Investment Research Advisors, Inc. 92,051 4,707,000 2.36%
13 COMERICA SECURITIES INC 91,696 4,689,000 2.35%
14 COMERICA BANK 87,228 4,648,000 2.33%
15 CYPRESS WEALTH ADVISORS LLC 76,477 3,911,000 1.96%
16 MSI Financial Services Inc 60,442 3,091,000 1.55%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,012 2,558,000 1.28%
18 JANE STREET GROUP, LLC 48,532 2,482,000 1.24%
19 ROYAL BANK OF CANADA 37,828 1,934,000 0.97%
20 SPINNAKER TRUST 33,821 1,730,000 0.87%
21 LEAVELL INVESTMENT MANAGEMENT, INC. 29,859 1,527,000 0.76%
22 IFP ADVISORS, INC 24,347 1,245,000 0.62%
23 HighTower Advisors, LLC 17,817 910,000 0.46%
24 CITADEL ADVISORS LLC 16,703 854,000 0.43%
25 B. Riley Wealth Advisors, Inc. 15,127 774,000 0.39%
26 WEDBUSH SECURITIES INC 14,004 716,000 0.36%
27 Concert Wealth Management Inc. 10,635 543,000 0.27%
28 Bienville Capital Management, LLC 9,000 460,000 0.23%
29 ENVESTNET ASSET MANAGEMENT INC 8,626 441,000 0.22%
30 Cetera Advisors LLC 8,594 439,000 0.22%
31 PACIFIC FINANCIAL GROUP INC 7,516 384,000 0.19%
32 TOTH FINANCIAL ADVISORY CORP 6,960 356,000 0.18%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,378 326,000 0.16%
34 AMERIPRISE FINANCIAL INC 5,561 286,000 0.14%
35 First Allied Advisory Services, Inc. 5,100 260,000 0.13%
36 CUE ADVISORY SERVICES, INC. 5,038 258,000 0.13%
37 EVERMAY WEALTH MANAGEMENT LLC 4,620 236,000 0.12%
38 Plante Moran Financial Advisors, LLC 2,020 103,000 0.05%
39 CWM, LLC 1,800 92,000 0.05%
40 ASSET DEDICATION, LLC 1,184 60,000 0.03%
41 PNC FINANCIAL SERVICES GROUP, INC. 1,070 55,000 0.03%
42 GENEOS WEALTH MANAGEMENT INC. 1,000 51,000 0.03%
43 CITIGROUP INC 864 44,000 0.02%
44 JPMORGAN CHASE & CO 800 41,000 0.02%
45 ADVISOR GROUP, INC. 660 33,000 0.02%
46 NEXT Financial Group, Inc 614 31,000 0.02%
47 Financial Architects, Inc 550 28,000 0.01%
48 INTEGRATED WEALTH MANAGEMENT 524 27,000 0.01%
49 JNBA Financial Advisors 520 27,000 0.01%
50 FIFTH THIRD BANCORP 414 21,000 0.01%
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.