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

Institutional Holders (2015Q3)
Portfolio Summary: 22 Institutional holders with a total value of $19,517,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 NEXT Financial Group, Inc 18 1,000 0.01%
3 Carroll Financial Associates, Inc. 24 1,000 0.01%
4 Argentus Capital Management, LLC 23 1,000 0.01%
5 Advisory Services Network, LLC 35 2,000 0.01%
6 WELLS FARGO & COMPANY/MN 31 2,000 0.01%
7 FIFTH THIRD BANCORP 49 3,000 0.02%
8 INTEGRATED WEALTH MANAGEMENT 78 5,000 0.03%
9 Avior Wealth Management, LLC 440 29,000 0.15%
10 FLOW TRADERS U.S. LLC 531 35,000 0.18%
11 Creative Planning 841 55,000 0.28%
12 JANE STREET GROUP, LLC 7,000 455,000 2.33% Call
13 MORGAN STANLEY 7,735 503,000 2.58%
14 TOTH FINANCIAL ADVISORY CORP 9,460 615,000 3.15%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,254 731,000 3.75%
16 ROYAL BANK OF CANADA 12,674 824,000 4.22%
17 Tower Research Capital LLC (TRC) 16,174 1,052,000 5.39%
18 Concert Wealth Management Inc. 18,504 1,208,000 6.19%
19 LPL Financial LLC 22,198 1,538,000 7.88%
20 King Wealth Management Group 43,378 2,821,000 14.45%
21 Virtu Financial LLC 71,065 4,621,000 23.68%
22 GOLDMAN SACHS GROUP INC 77,112 5,015,000 25.70%

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.