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

Institutional Holders (2014Q4)
Portfolio Summary: 14 Institutional holders with a total value of $28,719,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 173,754 7,348,000 25.59%
2 WELLS FARGO & COMPANY/MN 115,050 4,865,000 16.94%
3 ProShare Advisors LLC 102,976 4,342,000 15.12%
4 UBS Group AG 89,435 3,782,000 13.17%
5 MORGAN STANLEY 59,616 2,521,000 8.78%
6 DEUTSCHE BANK AG\ 59,058 2,497,000 8.69%
7 GOLDMAN SACHS GROUP INC 35,601 1,505,000 5.24%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,986 591,000 2.06%
9 VALLEY NATIONAL ADVISERS INC 11,630 485,000 1.69%
10 JANE STREET GROUP, LLC 10,332 437,000 1.52%
11 Virtu KCG Holdings LLC 7,887 334,000 1.16%
12 ROYAL BANK OF CANADA 200 8,000 0.03%
13 NewSquare Capital LLC 40 2,000 0.01%
14 ENVESTNET ASSET MANAGEMENT INC 37 2,000 0.01%

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.