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

Institutional Holders (2014Q1)
Portfolio Summary: 12 Institutional holders with a total value of $23,458,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 247,655 8,143,000 34.71%
2 WELLS FARGO & COMPANY/MN 164,576 5,412,000 23.07%
3 Virtu Financial LLC 86,691 2,850,000 12.15%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 75,000 2,466,000 10.51%
5 UBS AG 54,363 1,787,000 7.62%
6 BRINKER CAPITAL INC 32,007 1,052,000 4.48%
7 SG Americas Securities, LLC 17,248 567,000 2.42%
8 LPL Financial LLC 14,245 468,000 2.00%
9 Pinnacle Summer Investments, Inc. 13,830 447,000 1.91%
10 Robert W. Baird & Co. Inc 6,310 207,000 0.88%
11 BANK OF AMERICA CORP /DE/ 930 31,000 0.13%
12 Tower Research Capital LLC (TRC) 857 28,000 0.12%

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.