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

Institutional Holders (2015Q3)
Portfolio Summary: 13 Institutional holders with a total value of $9,593,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 87,500 3,088,000 32.19%
2 JANE STREET GROUP, LLC 59,561 2,102,000 21.91%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,092 1,168,000 12.18%
4 LPL Financial LLC 29,365 1,079,000 11.25%
5 TOTH FINANCIAL ADVISORY CORP 21,341 753,000 7.85%
6 WEDBUSH SECURITIES INC 16,158 570,000 5.94%
7 GOLDMAN SACHS GROUP INC 14,691 518,000 5.40%
8 BB&T SECURITIES, LLC 7,345 259,000 2.70%
9 UBS Group AG 568 20,000 0.21%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 480 17,000 0.18%
11 ROYAL BANK OF CANADA 393 14,000 0.15%
12 MSI Financial Services Inc 150 5,000 0.05%
13 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.