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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 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Carroll Financial Associates, Inc. 24 2,000 0.00%
3 Shamrock Asset Management LLC 47 4,000 0.00%
4 FIFTH THIRD BANCORP 49 4,000 0.00%
5 INTEGRATED WEALTH MANAGEMENT 78 6,000 0.01%
6 Ameritas Investment Partners, Inc. 89 7,000 0.01%
7 CITIGROUP INC 95 7,000 0.01%
8 Advisory Services Network, LLC 89 7,000 0.01%
9 GUPTA WEALTH MANAGEMENT LLC 126 10,000 0.01%
10 US BANCORP \DE\ 140 11,000 0.01%
11 JFS WEALTH ADVISORS, LLC 175 14,000 0.02%
12 AMERICAN INTERNATIONAL GROUP, INC. 200 15,764 0.02%
13 ADVANTAGE INVESTMENT MANAGEMENT, LLC 210 17,000 0.02%
14 WELLS FARGO & COMPANY/MN 349 27,000 0.03%
15 Avior Wealth Management, LLC 440 35,000 0.04%
16 NEXT Financial Group, Inc 572 45,000 0.05%
17 FLOW TRADERS U.S. LLC 1,719 135,000 0.16%
18 UBS Group AG 2,174 171,000 0.20%
19 JANE STREET GROUP, LLC 3,000 236,000 0.28% Put
20 JANE STREET GROUP, LLC 3,300 260,000 0.31% Call
21 Tower Research Capital LLC (TRC) 4,048 319,000 0.38%
22 BEACON FINANCIAL GROUP 4,988 391,000 0.47%
23 Virtu KCG Holdings LLC 5,096 402,000 0.48%
24 First Allied Advisory Services, Inc. 5,419 423,000 0.51%
25 Simplicity Solutions, LLC 5,717 451,061 0.54%
26 JANE STREET GROUP, LLC 7,204 568,000 0.68%
27 TOTH FINANCIAL ADVISORY CORP 9,600 757,000 0.90%
28 CITADEL ADVISORS LLC 10,040 791,000 0.94%
29 Concert Wealth Management Inc. 10,300 812,000 0.97%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,713 845,000 1.01%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,082 1,110,000 1.33%
32 MID CONTINENT CAPITAL LLC/IL 14,865 1,172,000 1.40%
33 MORGAN STANLEY 15,343 1,209,000 1.44%
34 Weatherstone Capital Management 15,857 1,250,000 1.49%
35 Visionary Asset Management, Inc. 25,185 1,985,000 2.37%
36 King Wealth Management Group 49,146 3,874,000 4.63%
37 Advisors Preferred, LLC 49,395 3,893,000 4.65%
38 ENVESTNET ASSET MANAGEMENT INC 53,449 4,213,000 5.03%
39 LPL Financial LLC 58,866 4,629,000 5.53%
40 GOLDMAN SACHS GROUP INC 76,154 6,002,000 7.17%
41 ROYAL BANK OF CANADA 149,505 11,784,000 14.08%
42 Good Harbor Financial, LLC 454,428 35,818,000 42.79%

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.