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

Institutional Holders (2016Q3)
Portfolio Summary: 25 Institutional holders with a total value of $33,882,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 CITIGROUP INC 100 7,000 0.02%
3 IFP ADVISORS, INC 190 13,000 0.04%
4 Tower Research Capital LLC (TRC) 271 18,000 0.05%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 371 25,000 0.07%
6 ADVISOR GROUP, INC. 536 36,000 0.11%
7 WFG Advisors, LP 651 43,000 0.13%
8 Concert Wealth Management Inc. 700 46,000 0.14%
9 GENEOS WEALTH MANAGEMENT INC. 1,820 121,000 0.36%
10 Koshinski Asset Management, Inc. 3,915 261,000 0.77%
11 ENVESTNET ASSET MANAGEMENT INC 4,012 267,000 0.79%
12 ROYAL BANK OF CANADA 4,469 298,000 0.88%
13 RAY GERALD L & ASSOCIATES LTD 4,965 331,000 0.98%
14 CORNERSTONE WEALTH MANAGEMENT, LLC 5,906 392,000 1.16%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,293 419,000 1.24%
16 Private Advisor Group, LLC 6,429 427,000 1.26%
17 LPL Financial LLC 9,088 603,000 1.78%
18 UBS Group AG 12,906 860,000 2.54%
19 HOLDERNESS INVESTMENTS CO 16,720 1,114,000 3.29%
20 WELLS FARGO & COMPANY/MN 21,060 1,404,000 4.14%
21 Virtu KCG Holdings LLC 27,114 1,807,000 5.33%
22 GUGGENHEIM CAPITAL LLC 31,597 2,106,000 6.22%
23 JANE STREET GROUP, LLC 37,320 2,487,000 7.34%
24 BANK OF AMERICA CORP /DE/ 50,077 3,337,000 9.85%
25 MORGAN STANLEY 262,007 17,460,000 51.53%

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.