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

Institutional Holders (2016Q3)
Portfolio Summary: 33 Institutional holders with a total value of $62,514,216.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 278,310 13,295,000 21.27%
2 BANK OF AMERICA CORP /DE/ 247,500 11,823,000 18.91%
3 UBS Group AG 198,943 9,504,000 15.20%
4 LPL Financial LLC 190,825 8,946,000 14.31%
5 HighTower Advisors, LLC 58,100 2,776,000 4.44%
6 Raymond James Financial Services Advisors, Inc. 49,206 2,351,000 3.76%
7 TOTH FINANCIAL ADVISORY CORP 43,541 2,080,000 3.33%
8 CARDAN CAPITAL PARTNERS, LLC 40,683 1,943,000 3.11%
9 ADVISOR GROUP, INC. 32,772 1,566,000 2.51%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,306 970,000 1.55%
11 Cambridge Investment Research Advisors, Inc. 14,131 675,000 1.08%
12 CITIGROUP INC 13,745 657,000 1.05%
13 STIFEL FINANCIAL CORP 10,175 489,000 0.78%
14 WELLS FARGO & COMPANY/MN 10,057 480,000 0.77%
15 Concert Wealth Management Inc. 9,930 477,000 0.76%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,668 462,000 0.74%
17 CORNERSTONE WEALTH MANAGEMENT, LLC 9,181 431,000 0.69%
18 Virtu KCG Holdings LLC 8,551 408,000 0.65%
19 RAYMOND JAMES & ASSOCIATES 8,463 404,000 0.65%
20 Cetera Advisor Networks LLC 7,724 369,000 0.59%
21 Kovack Advisors, Inc. 7,627 364,000 0.58%
22 Commonwealth Equity Services, Inc 6,144 293,000 0.47%
23 First Horizon Advisors, Inc. 5,861 275,000 0.44%
24 SCOTIA CAPITAL INC. 5,453 259,000 0.41%
25 NATIONAL PLANNING CORP 5,047 236,000 0.38%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,010 192,000 0.31%
27 MSI Financial Services Inc 3,992 191,000 0.31%
28 ROYAL BANK OF CANADA 3,919 187,000 0.30%
29 Argentus Capital Management, LLC 3,578 171,000 0.27%
30 IFP ADVISORS, INC 3,512 168,000 0.27%
31 Winslow, Evans & Crocker, Inc. 800 38,216 0.06%
32 PIERSHALE FINANCIAL GROUP, INC. 452 22,000 0.04%
33 GENEOS WEALTH MANAGEMENT INC. 251 12,000 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.