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

Institutional Holders (2016Q4)
Portfolio Summary: 14 Institutional holders with a total value of $13,352,332.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 81,852 3,514,000 26.32%
2 ProShare Advisors LLC 71,426 3,068,000 22.98%
3 BANK OF AMERICA CORP /DE/ 58,067 2,493,000 18.67%
4 MORGAN STANLEY 35,389 1,519,000 11.38%
5 AXA S.A. 30,140 1,294,000 9.69%
6 UBS Group AG 16,771 720,000 5.39%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,685 630,000 4.72%
8 ADVISOR GROUP, INC. 1,141 49,000 0.37%
9 NEWFOUND RESEARCH LLC 944 41,000 0.31%
10 ROYAL BANK OF CANADA 202 9,000 0.07%
11 VALLEY NATIONAL ADVISERS INC 149 6,000 0.04%
12 MSI Financial Services Inc 120 5,000 0.04%
13 ENVESTNET ASSET MANAGEMENT INC 70 3,000 0.02%
14 Winslow, Evans & Crocker, Inc. 32 1,332 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.