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

Institutional Holders (2015Q2)
Portfolio Summary: 42 Institutional holders with a total value of $83,711,825.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Good Harbor Financial, LLC 454,428 35,818,000 42.79%
2 ROYAL BANK OF CANADA 149,505 11,784,000 14.08%
3 GOLDMAN SACHS GROUP INC 76,154 6,002,000 7.17%
4 LPL Financial LLC 58,866 4,629,000 5.53%
5 ENVESTNET ASSET MANAGEMENT INC 53,449 4,213,000 5.03%
6 Advisors Preferred, LLC 49,395 3,893,000 4.65%
7 King Wealth Management Group 49,146 3,874,000 4.63%
8 Visionary Asset Management, Inc. 25,185 1,985,000 2.37%
9 Weatherstone Capital Management 15,857 1,250,000 1.49%
10 MORGAN STANLEY 15,343 1,209,000 1.44%
11 MID CONTINENT CAPITAL LLC/IL 14,865 1,172,000 1.40%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,082 1,110,000 1.33%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,713 845,000 1.01%
14 Concert Wealth Management Inc. 10,300 812,000 0.97%
15 CITADEL ADVISORS LLC 10,040 791,000 0.94%
16 TOTH FINANCIAL ADVISORY CORP 9,600 757,000 0.90%
17 JANE STREET GROUP, LLC 7,204 568,000 0.68%
18 Simplicity Solutions, LLC 5,717 451,061 0.54%
19 First Allied Advisory Services, Inc. 5,419 423,000 0.51%
20 Virtu KCG Holdings LLC 5,096 402,000 0.48%
21 BEACON FINANCIAL GROUP 4,988 391,000 0.47%
22 Tower Research Capital LLC (TRC) 4,048 319,000 0.38%
23 JANE STREET GROUP, LLC 3,300 260,000 0.31% Call
24 JANE STREET GROUP, LLC 3,000 236,000 0.28% Put
25 UBS Group AG 2,174 171,000 0.20%
26 FLOW TRADERS U.S. LLC 1,719 135,000 0.16%
27 NEXT Financial Group, Inc 572 45,000 0.05%
28 Avior Wealth Management, LLC 440 35,000 0.04%
29 WELLS FARGO & COMPANY/MN 349 27,000 0.03%
30 ADVANTAGE INVESTMENT MANAGEMENT, LLC 210 17,000 0.02%
31 AMERICAN INTERNATIONAL GROUP, INC. 200 15,764 0.02%
32 JFS WEALTH ADVISORS, LLC 175 14,000 0.02%
33 US BANCORP \DE\ 140 11,000 0.01%
34 GUPTA WEALTH MANAGEMENT LLC 126 10,000 0.01%
35 Ameritas Investment Partners, Inc. 89 7,000 0.01%
36 CITIGROUP INC 95 7,000 0.01%
37 Advisory Services Network, LLC 89 7,000 0.01%
38 INTEGRATED WEALTH MANAGEMENT 78 6,000 0.01%
39 Shamrock Asset Management LLC 47 4,000 0.00%
40 FIFTH THIRD BANCORP 49 4,000 0.00%
41 Carroll Financial Associates, Inc. 24 2,000 0.00%
42 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.