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

Institutional Holders (2016Q1)
Portfolio Summary: 16 Institutional holders with a total value of $13,680,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 150,000 5,306,000 38.79%
2 BANK OF AMERICA CORP /DE/ 104,126 3,683,000 26.92%
3 LPL Financial LLC 38,993 1,358,000 9.93%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,267 894,000 6.54%
5 GOLDMAN SACHS GROUP INC 17,715 627,000 4.58%
6 AMERICAN INTERNATIONAL GROUP, INC. 16,175 572,000 4.18%
7 D.A. DAVIDSON & CO. 14,060 497,000 3.63%
8 BB&T SECURITIES, LLC 10,762 380,000 2.78%
9 JANE STREET GROUP, LLC 5,990 212,000 1.55%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,082 74,000 0.54%
11 ROYAL BANK OF CANADA 875 31,000 0.23%
12 CENTRAL BANK & TRUST CO 693 25,000 0.18%
13 MSI Financial Services Inc 251 9,000 0.07%
14 WELLS FARGO & COMPANY/MN 193 7,000 0.05%
15 MORGAN STANLEY 146 5,000 0.04%
16 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.