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

Institutional Holders (2017Q1)
Portfolio Summary: 50 Institutional holders with a total value of $188,246,744.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 848,468 45,071,000 23.94%
2 BANK OF AMERICA CORP /DE/ 524,685 27,871,000 14.81%
3 UBS Group AG 472,144 25,080,000 13.32%
4 LPL Financial LLC 229,783 12,057,000 6.40%
5 Bouchey Financial Group Ltd 210,892 11,203,000 5.95%
6 HighTower Advisors, LLC 196,731 10,463,000 5.56%
7 WELLS FARGO & COMPANY/MN 195,309 10,374,000 5.51%
8 Raymond James Financial Services Advisors, Inc. 88,918 4,723,000 2.51%
9 TOTH FINANCIAL ADVISORY CORP 73,711 3,916,000 2.08%
10 Concert Wealth Management Inc. 54,291 2,918,000 1.55%
11 WEDBUSH SECURITIES INC 51,617 2,742,000 1.46%
12 SOWELL FINANCIAL SERVICES LLC 47,841 2,545,000 1.35%
13 Oxbow Advisors, LLC 47,225 2,509,000 1.33%
14 CITIGROUP INC 47,030 2,498,000 1.33%
15 CARDAN CAPITAL PARTNERS, LLC 43,053 2,287,000 1.21%
16 ROYAL BANK OF CANADA 40,777 2,166,000 1.15%
17 RAYMOND JAMES & ASSOCIATES 35,040 1,861,000 0.99%
18 IFP ADVISORS, INC 33,383 1,773,000 0.94%
19 Summit Financial Wealth Advisors, LLC 29,891 1,588,000 0.84%
20 ADVISOR GROUP, INC. 28,871 1,534,000 0.81%
21 AHRENS INVESTMENT PARTNERS LLC 26,500 1,408,000 0.75%
22 Cambridge Investment Research Advisors, Inc. 25,269 1,342,000 0.71%
23 Commonwealth Equity Services, Inc 20,205 1,073,000 0.57%
24 CORNERSTONE WEALTH MANAGEMENT, LLC 16,795 881,000 0.47%
25 BUCKINGHAM STRATEGIC WEALTH, LLC 15,153 805,000 0.43%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 14,678 779,000 0.41%
27 First Horizon Advisors, Inc. 12,095 655,000 0.35%
28 STIFEL FINANCIAL CORP 11,333 601,000 0.32%
29 BAIRD FINANCIAL GROUP, INC. 10,744 571,000 0.30%
30 Stratos Wealth Partners, LTD. 9,816 521,000 0.28%
31 NATIONAL PLANNING CORP 8,952 471,000 0.25%
32 Cetera Advisor Networks LLC 8,511 452,000 0.24%
33 CETERA INVESTMENT ADVISERS 8,117 431,000 0.23%
34 SII INVESTMENTS INC/WI 8,024 421,000 0.22%
35 Private Advisor Group, LLC 7,238 380,000 0.20%
36 Sigma Planning Corp 6,374 339,000 0.18%
37 SCOTIA CAPITAL INC. 5,633 299,000 0.16%
38 CREATIVE FINANCIAL DESIGNS INC /ADV 5,439 289,000 0.15%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,231 278,000 0.15%
40 Mariner, LLC 5,000 266,000 0.14%
41 Cetera Advisors LLC 4,418 235,000 0.12%
42 First Allied Advisory Services, Inc. 3,494 223,000 0.12%
43 COMPTON CAPITAL MANAGEMENT INC /RI 3,950 210,000 0.11%
44 Winslow, Evans & Crocker, Inc. 1,200 63,744 0.03%
45 IHT WEALTH MANAGEMENT, LLC 624 33,000 0.02%
46 GENEOS WEALTH MANAGEMENT INC. 283 15,000 0.01%
47 PNC FINANCIAL SERVICES GROUP, INC. 230 12,000 0.01%
48 Tower Research Capital LLC (TRC) 104 6,000 0.00%
49 HARFST & ASSOCIATES, INC. 115 6,000 0.00%
50 Creative Planning 41 2,000 0.00%

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.