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

Institutional Holders (2016Q1)
Portfolio Summary: 15 Institutional holders with a total value of $20,964,545.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 146,356 6,111,000 29.15%
2 ProShare Advisors LLC 118,407 4,949,000 23.61%
3 BANK OF AMERICA CORP /DE/ 85,073 3,552,000 16.94%
4 JANE STREET GROUP, LLC 55,478 2,316,000 11.05%
5 MORGAN STANLEY 47,866 1,999,000 9.54%
6 AXA S.A. 22,410 936,000 4.46%
7 UBS Group AG 17,931 749,000 3.57%
8 AMERIPRISE FINANCIAL INC 5,256 216,000 1.03%
9 NEWFOUND RESEARCH LLC 1,075 45,000 0.21%
10 Argentus Capital Management, LLC 695 29,000 0.14%
11 ROYAL BANK OF CANADA 500 21,000 0.10%
12 VALLEY NATIONAL ADVISERS INC 467 19,000 0.09%
13 AMERICAN INTERNATIONAL GROUP, INC. 368 15,000 0.07%
14 MSI Financial Services Inc 144 6,000 0.03%
15 Winslow, Evans & Crocker, Inc. 37 1,545 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.