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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 $7,258,712.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENVESTNET ASSET MANAGEMENT INC 119,779 3,353,000 46.19%
2 Pinnacle Summer Investments, Inc. 41,845 1,171,000 16.13%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 29,522 826,000 11.38%
4 JANE STREET GROUP, LLC 24,604 689,000 9.49%
5 ROYAL BANK OF CANADA 16,600 465,000 6.41%
6 WELLS FARGO & COMPANY/MN 11,900 333,000 4.59%
7 LPL Financial LLC 11,385 319,000 4.39%
8 MORGAN STANLEY 1,878 53,000 0.73%
9 New Harbor Financial Group, LLC 1,200 34,000 0.47%
10 Genesis Wealth Advisors, LLC 285 7,712 0.11%
11 PNC FINANCIAL SERVICES GROUP, INC. 200 6,000 0.08%
12 Transamerica Financial Advisors, LLC 27 1,000 0.01%
13 Advisory Services Network, LLC 50 1,000 0.01%
14 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.