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

Institutional Holders (2014Q3)
Portfolio Summary: 10 Institutional holders with a total value of $21,135,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 152,536 6,389,000 30.23%
2 WELLS FARGO & COMPANY/MN 90,746 3,801,000 17.98%
3 UBS AG 89,270 3,739,000 17.69%
4 MORGAN STANLEY 71,382 2,991,000 14.15%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,332 1,564,000 7.40%
6 DEUTSCHE BANK AG\ 27,649 1,158,000 5.48%
7 GOLDMAN SACHS GROUP INC 23,330 977,000 4.62%
8 Virtu KCG Holdings LLC 9,996 419,000 1.98%
9 AMERIPRISE FINANCIAL INC 2,089 88,000 0.42%
10 NewSquare Capital LLC 223 9,000 0.04%

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.