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

Institutional Holders (2016Q4)
Portfolio Summary: 20 Institutional holders with a total value of $22,437,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 135,177 4,314,000 19.23%
2 WELLS FARGO & COMPANY/MN 115,890 3,699,000 16.49%
3 JANE STREET GROUP, LLC 94,094 3,003,000 13.38%
4 Independent Portfolio Consultants, Inc. 71,595 2,285,000 10.18%
5 LPL Financial LLC 64,837 2,057,000 9.17%
6 Quantitative Advantage, LLC 45,145 1,441,000 6.42%
7 BRINKER CAPITAL INC 37,783 1,206,000 5.38%
8 FINANCIAL ENHANCEMENT GROUP LLC 37,773 1,206,000 5.38%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,456 717,000 3.20%
10 WEDBUSH SECURITIES INC 19,775 631,000 2.81%
11 Virtu KCG Holdings LLC 14,537 464,000 2.07%
12 ENVESTNET ASSET MANAGEMENT INC 13,706 437,000 1.95%
13 UBS Group AG 10,907 348,000 1.55%
14 Argent Trust Co 8,012 256,000 1.14%
15 SG Americas Securities, LLC 6,125 196,000 0.87%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,136 100,000 0.45%
17 CUTLER GROUP LLC / CA 1,200 38,000 0.17%
18 IFP ADVISORS, INC 846 27,000 0.12%
19 GENEOS WEALTH MANAGEMENT INC. 400 12,000 0.05%
20 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.