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

Institutional Holders (2014Q4)
Portfolio Summary: 33 Institutional holders with a total value of $56,656,296.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 308,205 22,576,000 39.85%
2 JANE STREET GROUP, LLC 87,091 6,379,000 11.26%
3 GUGGENHEIM CAPITAL LLC 62,576 4,584,000 8.09%
4 BANK OF AMERICA CORP /DE/ 49,845 3,651,000 6.44%
5 LPL Financial LLC 43,043 3,153,000 5.57%
6 Virtu KCG Holdings LLC 30,325 2,221,000 3.92%
7 UBS Group AG 26,903 1,971,000 3.48%
8 ROYAL BANK OF CANADA 25,739 1,886,000 3.33%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,977 1,830,000 3.23%
10 Concert Wealth Management Inc. 17,611 1,290,000 2.28%
11 HOLDERNESS INVESTMENTS CO 15,709 1,150,000 2.03%
12 WEDBUSH SECURITIES INC 10,281 753,000 1.33%
13 NewFocus Financial Group, LLC 9,821 719,000 1.27%
14 Private Advisor Group, LLC 9,210 675,000 1.19%
15 Jefferies Group LLC 7,704 564,000 1.00%
16 BOYS ARNOLD & CO INC 6,800 498,000 0.88%
17 Madden Advisory Services, Inc. 6,000 440,000 0.78%
18 VSR Financial Services, Inc. 5,300 388,000 0.68%
19 WELLS FARGO & COMPANY/MN 4,834 354,000 0.62%
20 AFFINITY WEALTH MANAGEMENT LLC 4,553 333,000 0.59%
21 Koshinski Asset Management, Inc. 4,303 315,000 0.56%
22 TWO SIGMA SECURITIES, LLC 3,069 225,000 0.40%
23 STIFEL FINANCIAL CORP 2,924 214,000 0.38%
24 NATIONAL PLANNING CORP 2,923 211,333 0.37%
25 WFG Advisors, LP 855 63,000 0.11%
26 PALLADIEM, LLC 750 55,000 0.10%
27 B. Riley Wealth Advisors, Inc. 600 44,000 0.08%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 462 34,000 0.06%
29 CITIGROUP INC 470 34,000 0.06%
30 AMERICAN INTERNATIONAL GROUP, INC. 450 32,963 0.06%
31 DEUTSCHE BANK AG\ 113 8,000 0.01%
32 Crosspoint Capital Strategies, LLC 73 5,000 0.01%
33 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.