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

Institutional Holders (2016Q3)
Portfolio Summary: 11 Institutional holders with a total value of $6,474,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 UBS Group AG 184 7,000 0.11%
3 MSI Financial Services Inc 370 14,000 0.22%
4 Tower Research Capital LLC (TRC) 400 15,000 0.23%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 566 22,000 0.34%
6 NEXT Financial Group, Inc 733 28,000 0.43%
7 Virtu KCG Holdings LLC 8,946 342,000 5.28%
8 Shamrock Asset Management LLC 9,916 379,000 5.85%
9 JANE STREET GROUP, LLC 19,754 755,000 11.66%
10 BANK OF AMERICA CORP /DE/ 40,572 1,551,000 23.96%
11 ProShare Advisors LLC 86,950 3,361,000 51.92%

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.