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

Institutional Holders (2016Q2)
Portfolio Summary: 27 Institutional holders with a total value of $42,034,240.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 202,040 9,342,000 22.22%
2 ADVISOR GROUP, INC. 139,407 6,445,000 15.33%
3 CARDAN CAPITAL PARTNERS, LLC 86,049 3,979,000 9.47%
4 LPL Financial LLC 81,702 3,753,000 8.93%
5 JANE STREET GROUP, LLC 72,437 3,349,000 7.97%
6 UBS Group AG 64,706 2,992,000 7.12%
7 MORGAN STANLEY 51,358 2,375,000 5.65%
8 Raymond James Financial Services Advisors, Inc. 47,069 2,177,000 5.18%
9 TOTH FINANCIAL ADVISORY CORP 40,090 1,854,000 4.41%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,604 860,000 2.05%
11 SG Americas Securities, LLC 18,198 841,000 2.00%
12 SOCIETE GENERALE 18,198 841,000 2.00%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 13,783 637,000 1.52%
14 Concert Wealth Management Inc. 9,760 454,000 1.08%
15 ROYAL BANK OF CANADA 8,625 399,000 0.95%
16 MSI Financial Services Inc 6,298 291,000 0.69%
17 WEALTHSOURCE PARTNERS, LLC 5,372 248,000 0.59%
18 Commonwealth Equity Services, Inc 5,246 243,000 0.58%
19 Investors Capital Advisory Services 5,106 236,000 0.56%
20 CITADEL ADVISORS LLC 5,001 231,000 0.55%
21 Argentus Capital Management, LLC 4,496 208,000 0.49%
22 IFP ADVISORS, INC 2,950 136,000 0.32%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,602 74,000 0.18%
24 Winslow, Evans & Crocker, Inc. 1,000 46,240 0.11%
25 Creative Planning 290 13,000 0.03%
26 GENEOS WEALTH MANAGEMENT INC. 135 6,000 0.01%
27 NEXT Financial Group, Inc 108 4,000 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.