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

Institutional Holders (2016Q3)
Portfolio Summary: 54 Institutional holders with a total value of $214,242,600.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,024,629 54,101,000 25.25%
2 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 660,915 34,896,000 16.29%
3 CAPITAL ASSET ADVISORY SERVICES LLC 277,499 14,652,000 6.84%
4 WELLS FARGO & COMPANY/MN 256,570 13,547,000 6.32%
5 SARGENT BICKHAM LAGUDIS LLC 239,309 12,636,000 5.90%
6 LPL Financial LLC 230,625 12,052,000 5.63%
7 Freedom Investment Management, Inc. 187,769 9,914,000 4.63%
8 AMG Funds LLC 169,260 8,937,000 4.17%
9 BANK OF AMERICA CORP /DE/ 145,300 7,672,000 3.58%
10 UBS Group AG 120,126 6,342,000 2.96%
11 COMERICA SECURITIES INC 94,666 4,998,000 2.33%
12 Cambridge Investment Research Advisors, Inc. 92,474 4,883,000 2.28%
13 Orion Porfolio Solutions, LLC 83,078 4,387,000 2.05%
14 COMERICA BANK 82,651 4,342,000 2.03%
15 CYPRESS WEALTH ADVISORS LLC 74,169 3,916,000 1.83%
16 MSI Financial Services Inc 52,360 2,765,000 1.29%
17 ROYAL BANK OF CANADA 36,279 1,915,000 0.89%
18 SPINNAKER TRUST 33,821 1,710,000 0.80%
19 LEAVELL INVESTMENT MANAGEMENT, INC. 29,259 1,545,000 0.72%
20 IFP ADVISORS, INC 23,967 1,265,000 0.59%
21 HighTower Advisors, LLC 17,823 943,000 0.44%
22 B. Riley Wealth Advisors, Inc. 15,076 797,000 0.37%
23 WEDBUSH SECURITIES INC 14,835 783,000 0.37%
24 Concert Wealth Management Inc. 10,661 563,000 0.26%
25 CITADEL ADVISORS LLC 10,641 562,000 0.26%
26 AMERIPRISE FINANCIAL INC 10,046 533,000 0.25%
27 Bienville Capital Management, LLC 9,000 475,000 0.22%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,062 373,000 0.17%
29 Cetera Advisors LLC 6,564 347,000 0.16%
30 TOTH FINANCIAL ADVISORY CORP 6,291 332,000 0.15%
31 ENVESTNET ASSET MANAGEMENT INC 5,707 301,000 0.14%
32 CUE ADVISORY SERVICES, INC. 5,233 276,000 0.13%
33 First Allied Advisory Services, Inc. 5,163 273,000 0.13%
34 Commonwealth Equity Services, Inc 4,638 245,000 0.11%
35 EVERMAY WEALTH MANAGEMENT LLC 4,620 244,000 0.11%
36 US BANCORP \DE\ 2,039 108,000 0.05%
37 Plante Moran Financial Advisors, LLC 2,020 107,000 0.05%
38 CWM, LLC 1,800 95,000 0.04%
39 ADVISOR GROUP, INC. 1,332 70,000 0.03%
40 PNC FINANCIAL SERVICES GROUP, INC. 1,074 57,000 0.03%
41 GENEOS WEALTH MANAGEMENT INC. 1,000 52,000 0.02%
42 CITIGROUP INC 864 46,000 0.02%
43 ASSET DEDICATION, LLC 669 35,000 0.02%
44 NEXT Financial Group, Inc 614 32,000 0.01%
45 Financial Architects, Inc 550 29,000 0.01%
46 INTEGRATED WEALTH MANAGEMENT 524 28,000 0.01%
47 FIFTH THIRD BANCORP 414 22,000 0.01%
48 Creative Planning 224 12,000 0.01%
49 Allworth Financial LP 200 11,000 0.01%
50 Winslow, Evans & Crocker, Inc. 126 6,600 0.00%
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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.