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

Institutional Holders (2014Q3)
Portfolio Summary: 19 Institutional holders with a total value of $24,532,147.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 127,879 5,377,000 21.92%
2 First Allied Asset Management, Inc. 125,665 5,278,000 21.51%
3 Camarda Financial Advisors, LLC 90,799 3,818,000 15.56%
4 INSIGHT 2811, INC. 88,173 3,708,000 15.11%
5 ENVESTNET ASSET MANAGEMENT INC 55,865 2,349,000 9.58%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,302 896,000 3.65%
7 JANE STREET GROUP, LLC 19,324 813,000 3.31%
8 First Allied Advisory Services, Inc. 18,170 762,000 3.11%
9 MORGAN STANLEY 14,251 599,000 2.44%
10 NATIONAL PLANNING CORP 7,208 303,000 1.24%
11 WASHINGTON TRUST BANK 4,792 202,000 0.82%
12 UBS AG 4,236 178,000 0.73%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,879 79,000 0.32%
14 Ground Swell Capital, LLC 1,335 56,000 0.23%
15 Advisors Preferred, LLC 1,145 48,147 0.20%
16 Horrell Capital Management, Inc. 932 39,000 0.16%
17 WELLS FARGO & COMPANY/MN 320 13,000 0.05%
18 Orion Porfolio Solutions, LLC 213 9,000 0.04%
19 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.