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

Institutional Holders (2015Q4)
Portfolio Summary: 23 Institutional holders with a total value of $42,769,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Brookstone Capital Management 476,619 15,952,000 37.30%
2 MORGAN STANLEY 184,779 6,184,000 14.46%
3 JANE STREET GROUP, LLC 132,691 4,441,000 10.38%
4 WELLS FARGO & COMPANY/MN 127,336 4,262,000 9.97%
5 Independent Portfolio Consultants, Inc. 109,165 3,654,000 8.54%
6 SeaBridge Investment Advisors LLC 39,740 1,330,000 3.11%
7 Virtu Financial LLC 34,207 1,148,000 2.68%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,336 917,000 2.14%
9 BRINKER CAPITAL INC 23,507 787,000 1.84%
10 NORTHERN TRUST CORP 20,550 688,000 1.61%
11 WEDBUSH SECURITIES INC 20,045 671,000 1.57%
12 Virtu KCG Holdings LLC 13,224 443,000 1.04%
13 Parallax Volatility Advisers, L.P. 12,000 402,000 0.94% Call
14 ENVESTNET ASSET MANAGEMENT INC 11,516 385,000 0.90%
15 Argent Trust Co 10,709 358,000 0.84%
16 LPL Financial LLC 8,572 292,000 0.68%
17 Private Advisor Group, LLC 8,423 282,000 0.66%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,377 245,000 0.57%
19 IFP ADVISORS, INC 5,399 181,000 0.42%
20 UBS Group AG 4,399 147,000 0.34%
21 Parallax Volatility Advisers, L.P. 1 0 0.00%
22 Argentus Capital Management, LLC 0 0 0.00%
23 CITIGROUP INC 2 0 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.