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

Institutional Holders (2016Q1)
Portfolio Summary: 30 Institutional holders with a total value of $54,203,968.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Brookstone Capital Management 380,358 12,922,000 23.84%
2 MORGAN STANLEY 197,467 6,708,000 12.38%
3 WELLS FARGO & COMPANY/MN 174,042 5,912,000 10.91%
4 JPMORGAN CHASE & CO 168,756 5,733,000 10.58%
5 LPL Financial LLC 154,402 5,430,000 10.02%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 68,321 2,321,000 4.28%
7 Independent Portfolio Consultants, Inc. 66,635 2,264,000 4.18%
8 Virtu Financial LLC 55,494 1,885,000 3.48%
9 Quantitative Advantage, LLC 54,903 1,865,000 3.44%
10 DAVENPORT & Co LLC 47,070 1,598,968 2.95%
11 Verity Asset Management, Inc. 33,866 1,150,000 2.12%
12 FINANCIAL ENHANCEMENT GROUP LLC 31,915 1,084,000 2.00%
13 BRINKER CAPITAL INC 28,782 977,000 1.80%
14 NORTHERN TRUST CORP 20,550 698,000 1.29%
15 WEDBUSH SECURITIES INC 18,375 624,000 1.15%
16 UBS Group AG 14,788 502,000 0.93%
17 CITADEL ADVISORS LLC 14,302 486,000 0.90%
18 GOLDMAN SACHS GROUP INC 14,298 486,000 0.90%
19 Atria Investments, Inc 14,265 485,000 0.89%
20 ENVESTNET ASSET MANAGEMENT INC 13,671 464,000 0.86%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,950 278,000 0.51%
22 AMERICAN INTERNATIONAL GROUP, INC. 5,699 194,000 0.36%
23 CITIGROUP INC 1,327 45,000 0.08%
24 IFP ADVISORS, INC 1,093 37,000 0.07%
25 CUTLER GROUP LLC / CA 1,000 33,000 0.06%
26 GENEOS WEALTH MANAGEMENT INC. 400 13,000 0.02%
27 SeaBridge Investment Advisors LLC 200 7,000 0.01%
28 Gradient Investments LLC 62 2,000 0.00%
29 SIMPLEX TRADING, LLC 1 0 0.00%
30 Parallax Volatility Advisers, L.P. 1 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.