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

Institutional Holders (2014Q2)
Portfolio Summary: 17 Institutional holders with a total value of $30,408,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 First Allied Asset Management, Inc. 159,602 6,771,000 22.27%
2 BANK OF AMERICA CORP /DE/ 132,634 5,624,000 18.50%
3 Camarda Financial Advisors, LLC 92,841 3,936,000 12.94%
4 INSIGHT 2811, INC. 85,060 3,607,000 11.86%
5 ENVESTNET ASSET MANAGEMENT INC 58,944 2,499,000 8.22%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,624 1,680,000 5.52%
7 First Allied Advisory Services, Inc. 37,727 1,606,000 5.28%
8 JANE STREET GROUP, LLC 36,576 1,551,000 5.10%
9 Virtu KCG Holdings LLC 30,584 1,297,000 4.27%
10 MORGAN STANLEY 19,429 824,000 2.71%
11 NATIONAL PLANNING CORP 7,438 315,000 1.04%
12 WASHINGTON TRUST BANK 4,792 203,000 0.67%
13 LPL Financial LLC 4,765 202,000 0.66%
14 UBS AG 4,554 193,000 0.63%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,008 85,000 0.28%
16 Horrell Capital Management, Inc. 232 10,000 0.03%
17 JNBA Financial Advisors 125 5,000 0.02%

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.