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

Institutional Holders (2015Q1)
Portfolio Summary: 7 Institutional holders with a total value of $4,692,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 19,963 2,006,000 42.75%
2 MORGAN STANLEY 15,541 1,559,000 33.23%
3 ENVESTNET ASSET MANAGEMENT INC 6,038 606,000 12.92%
4 Freedom Investment Management, Inc. 4,412 443,000 9.44%
5 UBS Group AG 667 67,000 1.43%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 110 11,000 0.23%
7 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.