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

Institutional Holders (2016Q1)
Portfolio Summary: 27 Institutional holders with a total value of $78,506,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 959,257 26,600,000 33.88%
2 Brookstone Capital Management 767,660 21,287,000 27.12%
3 LPL Financial LLC 200,160 5,590,000 7.12%
4 JPMORGAN CHASE & CO 150,000 4,160,000 5.30%
5 IFP ADVISORS, INC 125,314 3,475,000 4.43%
6 Hikari Tsushin, Inc. 99,692 2,764,000 3.52%
7 MACQUARIE GROUP LTD 97,700 2,709,000 3.45%
8 ROYAL BANK OF CANADA 84,096 2,332,000 2.97%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 57,252 1,588,000 2.02%
10 Virtu Financial LLC 47,014 1,304,000 1.66%
11 EDMOND DE ROTHSCHILD HOLDING S.A. 38,773 1,075,000 1.37%
12 EDMOND DE ROTHSCHILD (SUISSE) S.A. 38,773 1,075,000 1.37%
13 SANDERS MORRIS HARRIS INC/FA 34,090 945,000 1.20%
14 Jefferies Group LLC 28,348 786,000 1.00%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 20,899 594,000 0.76%
16 EVERGREEN CAPITAL MANAGEMENT LLC 17,165 476,000 0.61%
17 CITADEL ADVISORS LLC 13,258 368,000 0.47%
18 WEDBUSH SECURITIES INC 13,200 366,000 0.47%
19 MORGAN STANLEY 12,387 343,000 0.44%
20 ENVESTNET ASSET MANAGEMENT INC 10,384 288,000 0.37%
21 Atria Investments, Inc 7,650 212,000 0.27%
22 CUTLER GROUP LLC / CA 5,777 160,000 0.20%
23 AMERICAN INTERNATIONAL GROUP, INC. 175 5,000 0.01%
24 Gradient Investments LLC 123 3,000 0.00%
25 Transamerica Financial Advisors, LLC 12 1,000 0.00%
26 Parallax Volatility Advisers, L.P. 1 0 0.00%
27 CUTLER GROUP LLC / CA 100 0 0.00% Put

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.