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

Institutional Holders (2016Q1)
Portfolio Summary: 25 Institutional holders with a total value of $31,741,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 245,304 15,362,000 48.40%
2 GUGGENHEIM CAPITAL LLC 57,986 3,632,000 11.44%
3 BANK OF AMERICA CORP /DE/ 41,203 2,580,000 8.13%
4 HOLDERNESS INVESTMENTS CO 21,126 1,323,000 4.17%
5 LPL Financial LLC 19,704 1,216,000 3.83%
6 ENVESTNET ASSET MANAGEMENT INC 18,073 1,132,000 3.57%
7 WELLS FARGO & COMPANY/MN 17,642 1,105,000 3.48%
8 ROYAL BANK OF CANADA 16,025 1,004,000 3.16%
9 UBS Group AG 13,320 834,000 2.63%
10 Virtu KCG Holdings LLC 11,872 744,000 2.34%
11 JANE STREET GROUP, LLC 11,794 739,000 2.33%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,265 518,000 1.63%
13 M&T BANK CORP 7,550 473,000 1.49%
14 Private Advisor Group, LLC 7,169 449,000 1.41%
15 Koshinski Asset Management, Inc. 4,555 285,000 0.90%
16 GENEOS WEALTH MANAGEMENT INC. 1,820 113,000 0.36%
17 ROWLAND CARMICHAEL ADVISORS INC /ADV 1,217 76,000 0.24%
18 WFG Advisors, LP 850 53,000 0.17%
19 AMERICAN INTERNATIONAL GROUP, INC. 544 34,000 0.11%
20 MSI Financial Services Inc 370 23,000 0.07%
21 CITIGROUP INC 300 19,000 0.06%
22 IFP ADVISORS, INC 190 12,000 0.04%
23 Tower Research Capital LLC (TRC) 141 9,000 0.03%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 90 6,000 0.02%
25 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.