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

Institutional Holders (2016Q3)
Portfolio Summary: 26 Institutional holders with a total value of $40,211,431.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 473,590 14,951,000 37.18%
2 WELLS FARGO & COMPANY/MN 157,327 4,967,000 12.35%
3 LPL Financial LLC 131,238 4,158,000 10.34%
4 JANE STREET GROUP, LLC 66,732 2,107,000 5.24%
5 Verity Asset Management, Inc. 66,023 2,084,000 5.18%
6 Independent Portfolio Consultants, Inc. 58,757 1,855,000 4.61%
7 Quantitative Advantage, LLC 52,607 1,661,000 4.13%
8 BRINKER CAPITAL INC 38,259 1,208,000 3.00%
9 FINANCIAL ENHANCEMENT GROUP LLC 37,194 1,174,000 2.92%
10 GRIMES & Co WEALTH MANAGEMENT, LLC 36,974 1,167,000 2.90%
11 SeaBridge Investment Advisors LLC 28,660 905,000 2.25%
12 Atria Investments, Inc 21,794 688,000 1.71%
13 WEDBUSH SECURITIES INC 19,775 624,000 1.55%
14 NORTHERN TRUST CORP 19,585 618,000 1.54%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,335 484,000 1.20%
16 Virtu Financial LLC 14,896 470,000 1.17%
17 ENVESTNET ASSET MANAGEMENT INC 13,671 432,000 1.07%
18 Argent Trust Co 8,012 253,000 0.63%
19 SG Americas Securities, LLC 3,545 112,000 0.28%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,136 99,000 0.25%
21 UBS Group AG 2,381 75,000 0.19%
22 CUTLER GROUP LLC / CA 2,400 75,000 0.19%
23 IFP ADVISORS, INC 814 26,000 0.06%
24 GENEOS WEALTH MANAGEMENT INC. 400 12,000 0.03%
25 WEALTHPLAN PARTNERS, LLC 203 6,431 0.02%
26 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.