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

Institutional Holders (2016Q2)
Portfolio Summary: 26 Institutional holders with a total value of $43,309,396.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADVISOR GROUP, INC. 139,518 6,553,000 15.13%
2 BANK OF AMERICA CORP /DE/ 134,214 6,305,000 14.56%
3 LPL Financial LLC 95,754 4,469,000 10.32%
4 SG Americas Securities, LLC 75,000 3,524,000 8.14%
5 SOCIETE GENERALE 75,000 3,524,000 8.14%
6 UBS Group AG 62,515 2,937,000 6.78%
7 HighTower Advisors, LLC 55,992 2,631,000 6.07%
8 GOLDMAN SACHS GROUP INC 50,000 2,349,000 5.42%
9 MORGAN STANLEY 48,192 2,264,000 5.23%
10 Raymond James Financial Services Advisors, Inc. 43,504 2,044,000 4.72%
11 CARDAN CAPITAL PARTNERS, LLC 38,967 1,831,000 4.23%
12 TOTH FINANCIAL ADVISORY CORP 26,971 1,267,000 2.93%
13 ROYAL BANK OF CANADA 17,271 811,000 1.87%
14 Virtu KCG Holdings LLC 8,960 421,000 0.97%
15 STIFEL FINANCIAL CORP 8,746 411,000 0.95%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,300 390,000 0.90%
17 Kovack Advisors, Inc. 8,062 379,000 0.88%
18 Cambridge Investment Research Advisors, Inc. 5,729 269,000 0.62%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,547 261,000 0.60%
20 Argentus Capital Management, LLC 4,309 202,000 0.47%
21 IFP ADVISORS, INC 3,091 145,000 0.33%
22 MSI Financial Services Inc 3,056 144,000 0.33%
23 Creative Planning 2,113 99,000 0.23%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,251 59,000 0.14%
25 GENEOS WEALTH MANAGEMENT INC. 250 11,000 0.03%
26 Winslow, Evans & Crocker, Inc. 200 9,396 0.02%

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.