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

Institutional Holders (2016Q3)
Portfolio Summary: 21 Institutional holders with a total value of $35,680,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 562,552 13,416,000 37.60%
2 WELLS FARGO & COMPANY/MN 298,717 7,125,000 19.97%
3 TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD 229,069 5,463,000 15.31%
4 IndexIQ Advisors LLC 140,709 3,409,000 9.55%
5 BAIRD FINANCIAL GROUP, INC. 85,192 2,032,000 5.70%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 53,031 1,265,000 3.55%
7 LPL Financial LLC 48,546 1,164,000 3.26%
8 SEI INVESTMENTS CO 29,885 712,000 2.00%
9 Cetera Advisor Networks LLC 15,808 377,000 1.06%
10 MACROVIEW INVESTMENT MANAGEMENT LLC 14,252 340,000 0.95%
11 UBS Group AG 13,342 318,000 0.89%
12 BANK OF AMERICA CORP /DE/ 1,000 24,000 0.07%
13 GENEOS WEALTH MANAGEMENT INC. 620 14,000 0.04%
14 Psagot Value Holdings Ltd. 200 5,000 0.01%
15 Tower Research Capital LLC (TRC) 200 5,000 0.01%
16 CUTLER GROUP LLC / CA 1,000 4,000 0.01% Put
17 IFP ADVISORS, INC 142 3,000 0.01%
18 CUTLER GROUP LLC / CA 100 2,000 0.01%
19 WOODMONT INVESTMENT COUNSEL LLC 31 1,000 0.00%
20 Transamerica Financial Advisors, LLC 4 1,000 0.00%
21 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.