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

Institutional Holders (2015Q4)
Portfolio Summary: 14 Institutional holders with a total value of $9,736,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 79,901 2,896,000 29.75%
2 LPL Financial LLC 56,969 2,024,000 20.79%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,092 1,199,000 12.32%
4 JANE STREET GROUP, LLC 29,487 1,069,000 10.98%
5 TOTH FINANCIAL ADVISORY CORP 19,069 691,000 7.10%
6 WEDBUSH SECURITIES INC 16,378 594,000 6.10%
7 AMERICAN INTERNATIONAL GROUP, INC. 12,350 448,000 4.60%
8 BB&T SECURITIES, LLC 10,687 387,000 3.97%
9 GOLDMAN SACHS GROUP INC 9,754 353,000 3.63%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,082 39,000 0.40%
11 UBS Group AG 515 19,000 0.20%
12 ROYAL BANK OF CANADA 393 14,000 0.14%
13 MSI Financial Services Inc 89 3,000 0.03%
14 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.