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

Institutional Holders (2014Q3)
Portfolio Summary: 21 Institutional holders with a total value of $73,590,598.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BRINKER CAPITAL INC 1,381,587 35,217,000 47.86%
2 MORGAN STANLEY 549,378 14,003,000 19.03%
3 TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD 269,705 6,875,000 9.34%
4 WELLS FARGO & COMPANY/MN 153,298 3,907,000 5.31%
5 UBS AG 100,999 2,574,000 3.50%
6 Select Asset Management & Trust 85,000 2,167,000 2.94%
7 MACROVIEW INVESTMENT MANAGEMENT LLC 77,575 1,977,000 2.69%
8 LPL Financial LLC 65,372 1,700,000 2.31%
9 Dynamic Advisor Solutions LLC 56,169 1,432,000 1.95%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 49,285 1,256,000 1.71%
11 Somerset Capital Management LLP 38,022 969,000 1.32%
12 GOLDMAN SACHS GROUP INC 27,715 706,000 0.96%
13 D.A. DAVIDSON & CO. 10,275 261,000 0.35%
14 Pinnacle Summer Investments, Inc. 10,135 258,000 0.35%
15 Creative Planning 5,000 127,000 0.17%
16 DUNCKER STREETT & CO INC 2,570 66,000 0.09%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,639 42,000 0.06%
18 Winslow, Evans & Crocker, Inc. 966 24,598 0.03%
19 WFG Advisors, LP 500 13,000 0.02%
20 ENVESTNET ASSET MANAGEMENT INC 427 11,000 0.01%
21 Private Advisor Group, LLC 193 5,000 0.01%

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.