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

Institutional Holders (2016Q4)
Portfolio Summary: 46 Institutional holders with a total value of $151,295,080.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,052,550 53,006,000 35.03%
2 BANK OF AMERICA CORP /DE/ 336,711 16,957,000 11.21%
3 UBS Group AG 277,831 13,992,000 9.25%
4 BANK OF MONTREAL /CAN/ 211,380 10,307,000 6.81%
5 WELLS FARGO & COMPANY/MN 154,873 7,799,000 5.15%
6 Raymond James Financial Services Advisors, Inc. 105,266 5,301,000 3.50%
7 LPL Financial LLC 98,658 4,977,000 3.29%
8 CARDAN CAPITAL PARTNERS, LLC 90,828 4,574,000 3.02%
9 TOTH FINANCIAL ADVISORY CORP 87,556 4,409,000 2.91%
10 RAYMOND JAMES & ASSOCIATES 76,481 3,852,000 2.55%
11 JANE STREET GROUP, LLC 53,050 2,672,000 1.77%
12 WEDBUSH SECURITIES INC 43,213 2,176,000 1.44%
13 STIFEL FINANCIAL CORP 38,120 1,926,000 1.27%
14 MERIDIAN WEALTH MANAGEMENT, LLC 33,850 1,705,000 1.13%
15 SOWELL FINANCIAL SERVICES LLC 31,300 1,619,000 1.07%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 26,994 1,359,000 0.90%
17 ROYAL BANK OF CANADA 26,346 1,326,000 0.88%
18 ADVISOR GROUP, INC. 26,088 1,314,000 0.87%
19 JPMORGAN CHASE & CO 25,000 1,259,000 0.83%
20 CITIGROUP INC 20,145 1,015,000 0.67%
21 CORNERSTONE WEALTH MANAGEMENT, LLC 19,615 990,000 0.65%
22 AHRENS INVESTMENT PARTNERS LLC 17,800 896,000 0.59%
23 Commonwealth Equity Services, Inc 14,497 730,000 0.48%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,592 684,000 0.45%
25 Cetera Advisor Networks LLC 13,258 669,000 0.44%
26 MSI Financial Services Inc 12,209 615,000 0.41%
27 Concert Wealth Management Inc. 10,813 543,000 0.36%
28 NEXT Financial Group, Inc 9,043 455,000 0.30%
29 Cambridge Investment Research Advisors, Inc. 8,366 421,000 0.28%
30 Private Advisor Group, LLC 8,182 415,000 0.27%
31 PRIVATE ADVISORY GROUP LLC 8,175 412,000 0.27%
32 BKS ADVISORS, LLC 7,824 394,000 0.26%
33 IHT WEALTH MANAGEMENT, LLC 6,258 316,000 0.21%
34 BAIRD FINANCIAL GROUP, INC. 5,863 295,000 0.19%
35 First Horizon Advisors, Inc. 6,288 286,000 0.19%
36 Atlas Brown,Inc. 5,759 268,000 0.18%
37 SII INVESTMENTS INC/WI 4,866 245,000 0.16%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,697 237,000 0.16%
39 INVESTMENT CENTERS OF AMERICA INC 4,097 206,000 0.14%
40 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 4,001 201,000 0.13%
41 IFP ADVISORS, INC 3,763 189,000 0.12%
42 Chicago Partners Investment Group LLC 2,000 101,000 0.07%
43 Winslow, Evans & Crocker, Inc. 2,000 100,720 0.07%
44 BNP PARIBAS FINANCIAL MARKETS 1,000 50,360 0.03%
45 FLOW TRADERS U.S. LLC 452 23,000 0.02%
46 GENEOS WEALTH MANAGEMENT INC. 160 8,000 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.