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

Institutional Holders (2016Q3)
Portfolio Summary: 38 Institutional holders with a total value of $89,666,400.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 434,161 20,189,000 22.52%
2 BANK OF AMERICA CORP /DE/ 255,181 11,866,000 13.23%
3 BANK OF MONTREAL /CAN/ 209,717 9,751,000 10.87%
4 ENVESTNET ASSET MANAGEMENT INC 208,147 9,679,000 10.79%
5 UBS Group AG 146,024 6,790,000 7.57%
6 LPL Financial LLC 95,634 4,366,000 4.87%
7 CARDAN CAPITAL PARTNERS, LLC 88,552 4,118,000 4.59%
8 Raymond James Financial Services Advisors, Inc. 84,496 3,929,000 4.38%
9 TOTH FINANCIAL ADVISORY CORP 82,718 3,846,000 4.29%
10 RAYMOND JAMES & ASSOCIATES 48,919 2,275,000 2.54%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 29,574 1,375,000 1.53%
12 JPMORGAN CHASE & CO 25,000 1,163,000 1.30%
13 ADVISOR GROUP, INC. 24,842 1,155,000 1.29%
14 Cetera Advisor Networks LLC 23,188 1,078,000 1.20%
15 JANE STREET GROUP, LLC 20,819 968,000 1.08%
16 Concert Wealth Management Inc. 16,980 794,000 0.89%
17 WELLS FARGO & COMPANY/MN 16,651 774,000 0.86%
18 STIFEL FINANCIAL CORP 15,165 704,000 0.79%
19 CITIGROUP INC 14,025 652,000 0.73%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,793 595,000 0.66%
21 MSI Financial Services Inc 11,516 535,000 0.60%
22 CORNERSTONE WEALTH MANAGEMENT, LLC 10,269 469,000 0.52%
23 Commonwealth Equity Services, Inc 9,329 434,000 0.48%
24 First Horizon Advisors, Inc. 6,288 286,000 0.32%
25 BAIRD FINANCIAL GROUP, INC. 5,863 273,000 0.30%
26 Atlas Brown,Inc. 5,759 268,000 0.30%
27 Cambridge Investment Research Advisors, Inc. 4,658 217,000 0.24%
28 SII INVESTMENTS INC/WI 4,316 200,000 0.22%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,112 191,000 0.21%
30 IFP ADVISORS, INC 3,712 173,000 0.19%
31 Argentus Capital Management, LLC 3,687 171,000 0.19%
32 Chicago Partners Investment Group LLC 2,000 93,000 0.10%
33 ROYAL BANK OF CANADA 2,000 93,000 0.10%
34 NEXT Financial Group, Inc 1,827 85,000 0.09%
35 Winslow, Evans & Crocker, Inc. 1,600 74,400 0.08%
36 FLOW TRADERS U.S. LLC 446 21,000 0.02%
37 Creative Planning 185 9,000 0.01%
38 GENEOS WEALTH MANAGEMENT INC. 160 7,000 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.