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

Institutional Holders (2015Q2)
Portfolio Summary: 29 Institutional holders with a total value of $56,867,858.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 377,752 27,330,000 48.06%
2 BANK OF AMERICA CORP /DE/ 85,623 6,195,000 10.89%
3 GUGGENHEIM CAPITAL LLC 75,015 5,428,000 9.54%
4 JANE STREET GROUP, LLC 37,659 2,725,000 4.79%
5 UBS Group AG 34,260 2,479,000 4.36%
6 ROYAL BANK OF CANADA 26,052 1,885,000 3.31%
7 ENVESTNET ASSET MANAGEMENT INC 22,686 1,641,000 2.89%
8 HOLDERNESS INVESTMENTS CO 15,100 1,092,000 1.92%
9 M&T BANK CORP 14,466 1,047,000 1.84%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,076 946,000 1.66%
11 LPL Financial LLC 12,994 933,000 1.64%
12 Sigma Planning Corp 12,717 920,000 1.62%
13 WEDBUSH SECURITIES INC 9,551 691,000 1.22%
14 Private Advisor Group, LLC 9,210 666,000 1.17%
15 BAIRD FINANCIAL GROUP, INC. 7,195 521,000 0.92%
16 Madden Advisory Services, Inc. 6,000 434,000 0.76%
17 Virtu KCG Holdings LLC 4,995 361,000 0.63%
18 Koshinski Asset Management, Inc. 4,833 350,000 0.62%
19 BOYS ARNOLD & CO INC 4,125 298,000 0.52%
20 IFC Holdings Incorporated/FL 3,724 272,000 0.48%
21 First Allied Advisory Services, Inc. 2,905 209,000 0.37%
22 AMERICAN INTERNATIONAL GROUP, INC. 2,016 145,858 0.26%
23 WELLS FARGO & COMPANY/MN 1,695 123,000 0.22%
24 WFG Advisors, LP 1,225 89,000 0.16%
25 CITIGROUP INC 670 48,000 0.08%
26 Tower Research Capital LLC (TRC) 275 20,000 0.04%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 162 12,000 0.02%
28 B. Riley Wealth Management, Inc. 100 7,000 0.01%
29 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.