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

Institutional Holders (2014Q4)
Portfolio Summary: 8 Institutional holders with a total value of $4,723,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 110 11,000 0.23%
3 UBS Group AG 782 78,000 1.65%
4 Freedom Investment Management, Inc. 5,215 522,000 11.05%
5 ENVESTNET ASSET MANAGEMENT INC 5,282 529,000 11.20%
6 Virtu KCG Holdings LLC 6,131 614,000 13.00%
7 JANE STREET GROUP, LLC 12,203 1,222,000 25.87%
8 MORGAN STANLEY 17,454 1,747,000 36.99%

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.