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

Institutional Holders (2016Q4)
Portfolio Summary: 23 Institutional holders with a total value of $38,997,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 346,672 23,733,000 60.86%
2 BANK OF AMERICA CORP /DE/ 53,984 3,696,000 9.48%
3 WELLS FARGO & COMPANY/MN 29,258 2,003,000 5.14%
4 GUGGENHEIM CAPITAL LLC 29,263 2,003,000 5.14%
5 HOLDERNESS INVESTMENTS CO 24,241 1,660,000 4.26%
6 Virtu KCG Holdings LLC 20,610 1,411,000 3.62%
7 UBS Group AG 12,573 861,000 2.21%
8 JANE STREET GROUP, LLC 11,014 754,000 1.93%
9 LPL Financial LLC 9,385 646,000 1.66%
10 ROYAL BANK OF CANADA 6,606 452,000 1.16%
11 Private Advisor Group, LLC 5,829 402,000 1.03%
12 RAY GERALD L & ASSOCIATES LTD 4,965 340,000 0.87%
13 ENVESTNET ASSET MANAGEMENT INC 4,114 282,000 0.72%
14 Koshinski Asset Management, Inc. 4,115 282,000 0.72%
15 First Allied Advisory Services, Inc. 3,012 206,000 0.53%
16 GENEOS WEALTH MANAGEMENT INC. 1,820 124,000 0.32%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 820 57,000 0.15%
18 ADVISOR GROUP, INC. 536 37,000 0.09%
19 ROWLAND CARMICHAEL ADVISORS INC /ADV 292 20,000 0.05%
20 IFP ADVISORS, INC 190 13,000 0.03%
21 NEXT Financial Group, Inc 110 8,000 0.02%
22 CITIGROUP INC 100 7,000 0.02%
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.