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

Institutional Holders (2015Q4)
Portfolio Summary: 23 Institutional holders with a total value of $38,694,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 271,538 16,990,000 43.91%
2 GUGGENHEIM CAPITAL LLC 75,779 4,741,000 12.25%
3 JANE STREET GROUP, LLC 64,402 4,030,000 10.42%
4 BANK OF AMERICA CORP /DE/ 47,603 2,978,000 7.70%
5 UBS Group AG 30,302 1,896,000 4.90%
6 ENVESTNET ASSET MANAGEMENT INC 21,283 1,332,000 3.44%
7 LPL Financial LLC 19,636 1,226,000 3.17%
8 HOLDERNESS INVESTMENTS CO 18,037 1,129,000 2.92%
9 Virtu KCG Holdings LLC 14,631 915,000 2.36%
10 M&T BANK CORP 14,250 891,000 2.30%
11 PROFICIO CAPITAL PARTNERS LLC 13,495 844,000 2.18%
12 Private Advisor Group, LLC 7,169 449,000 1.16%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,850 366,000 0.95%
14 Koshinski Asset Management, Inc. 4,635 290,000 0.75%
15 ROYAL BANK OF CANADA 4,196 263,000 0.68%
16 WELLS FARGO & COMPANY/MN 2,359 148,000 0.38%
17 AMERICAN INTERNATIONAL GROUP, INC. 1,106 69,000 0.18%
18 WFG Advisors, LP 1,010 63,000 0.16%
19 CITIGROUP INC 670 42,000 0.11%
20 MSI Financial Services Inc 370 23,000 0.06%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 91 6,000 0.02%
22 IFP ADVISORS, INC 40 3,000 0.01%
23 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.