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

Institutional Holders (2015Q1)
Portfolio Summary: 27 Institutional holders with a total value of $48,290,003.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 338,183 24,802,000 51.36%
2 GUGGENHEIM CAPITAL LLC 69,002 5,062,000 10.48%
3 BANK OF AMERICA CORP /DE/ 66,741 4,895,000 10.14%
4 UBS Group AG 36,280 2,661,000 5.51%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,684 1,370,000 2.84%
6 HOLDERNESS INVESTMENTS CO 30,828 1,291,000 2.67%
7 LPL Financial LLC 14,644 1,070,000 2.22%
8 Sigma Planning Corp 13,596 997,000 2.06%
9 Virtu KCG Holdings LLC 13,230 970,000 2.01%
10 M&T BANK CORP 13,131 963,000 1.99%
11 ROYAL BANK OF CANADA 10,817 794,000 1.64%
12 WEDBUSH SECURITIES INC 10,022 735,000 1.52%
13 Private Advisor Group, LLC 9,210 675,000 1.40%
14 BOYS ARNOLD & CO INC 6,250 458,000 0.95%
15 Madden Advisory Services, Inc. 6,000 440,000 0.91%
16 Koshinski Asset Management, Inc. 4,403 323,000 0.67%
17 IFC Holdings Incorporated/FL 2,996 219,000 0.45%
18 NATIONAL PLANNING CORP 2,716 201,000 0.42%
19 WELLS FARGO & COMPANY/MN 1,695 124,000 0.26%
20 WFG Advisors, LP 1,225 90,000 0.19%
21 PALLADIEM, LLC 750 55,000 0.11%
22 CITIGROUP INC 570 42,000 0.09%
23 AMERICAN INTERNATIONAL GROUP, INC. 450 33,003 0.07%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 162 12,000 0.02%
25 B. Riley Wealth Management, Inc. 100 7,000 0.01%
26 Creative Planning 20 1,000 0.00%
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.