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

Institutional Holders (2015Q4)
Portfolio Summary: 27 Institutional holders with a total value of $61,840,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Brookstone Capital Management 950,010 27,218,000 44.01%
2 WELLS FARGO & COMPANY/MN 601,835 17,243,000 27.88%
3 JPMORGAN CHASE & CO 150,000 4,298,000 6.95%
4 MACQUARIE GROUP LTD 105,400 3,020,000 4.88%
5 LPL Financial LLC 65,930 1,898,000 3.07%
6 Jefferies Group LLC 39,129 1,121,000 1.81%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,200 980,000 1.58%
8 Cambridge Investment Research Advisors, Inc. 30,280 868,000 1.40%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 27,465 779,000 1.26%
10 ROYAL BANK OF CANADA 25,862 741,000 1.20%
11 Raymond James Financial Services Advisors, Inc. 18,892 541,000 0.87%
12 RAYMOND JAMES & ASSOCIATES 18,045 517,000 0.84%
13 EVERGREEN CAPITAL MANAGEMENT LLC 17,285 495,000 0.80%
14 MORGAN STANLEY 16,315 467,000 0.76%
15 ENVESTNET ASSET MANAGEMENT INC 11,423 327,000 0.53%
16 Sigma Planning Corp 10,858 311,000 0.50%
17 Private Advisor Group, LLC 10,540 302,000 0.49%
18 WEDBUSH SECURITIES INC 10,200 292,000 0.47%
19 CITADEL ADVISORS LLC 9,637 276,000 0.45%
20 CUTLER GROUP LLC / CA 1,577 45,000 0.07%
21 BANK OF AMERICA CORP /DE/ 1,000 29,000 0.05%
22 EDMOND DE ROTHSCHILD HOLDING S.A. 900 26,000 0.04%
23 IFP ADVISORS, INC 625 18,000 0.03%
24 AMERICAN INTERNATIONAL GROUP, INC. 575 16,000 0.03%
25 CUTLER GROUP LLC / CA 10,500 7,000 0.01% Call
26 Transamerica Financial Advisors, LLC 145 5,000 0.01%
27 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.