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

Institutional Holders (2016Q1)
Portfolio Summary: 16 Institutional holders with a total value of $11,872,706.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SG Americas Securities, LLC 75,000 3,265,000 27.50%
2 LPL Financial LLC 65,960 2,808,000 23.65%
3 HighTower Advisors, LLC 53,622 2,331,000 19.63%
4 CREDIT SUISSE AG/ 25,000 1,088,000 9.16%
5 Raymond James Financial Services Advisors, Inc. 17,665 769,000 6.48%
6 BANK OF AMERICA CORP /DE/ 12,593 548,000 4.62%
7 Virtu KCG Holdings LLC 8,181 356,000 3.00%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,359 233,000 1.96%
9 Kovack Advisors, Inc. 5,031 219,000 1.84%
10 AMERICAN INTERNATIONAL GROUP, INC. 3,785 165,000 1.39%
11 UBS Group AG 953 41,000 0.35%
12 MSI Financial Services Inc 286 12,000 0.10%
13 IFP ADVISORS, INC 253 11,000 0.09%
14 GENEOS WEALTH MANAGEMENT INC. 249 10,000 0.08%
15 Winslow, Evans & Crocker, Inc. 200 8,706 0.07%
16 MORGAN STANLEY 185 8,000 0.07%

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.