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

Institutional Holders (2015Q3)
Portfolio Summary: 17 Institutional holders with a total value of $55,540,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Brookstone Capital Management 976,061 27,876,000 50.19%
2 WELLS FARGO & COMPANY/MN 471,144 13,456,000 24.23%
3 Glovista Investments LLC 297,433 8,495,000 15.30%
4 JANE STREET GROUP, LLC 43,363 1,238,000 2.23%
5 Pinnacle Summer Investments, Inc. 38,920 1,112,000 2.00%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 26,930 754,000 1.36%
7 LPL Financial LLC 26,402 747,000 1.34%
8 Jefferies Group LLC 24,251 693,000 1.25%
9 ENVESTNET ASSET MANAGEMENT INC 11,423 326,000 0.59%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,798 308,000 0.55%
11 WEDBUSH SECURITIES INC 9,000 257,000 0.46%
12 MORGAN STANLEY 7,392 211,000 0.38%
13 New Harbor Financial Group, LLC 1,200 34,000 0.06%
14 EDMOND DE ROTHSCHILD HOLDING S.A. 900 26,000 0.05%
15 Transamerica Financial Advisors, LLC 186 6,000 0.01%
16 UBS Group AG 50 1,000 0.00%
17 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.