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

Institutional Holders (2016Q1)
Portfolio Summary: 33 Institutional holders with a total value of $43,147,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CEDAR CAPITAL, LLC 164,800 11,836,000 27.43%
2 ROYAL BANK OF CANADA 96,153 6,906,000 16.01%
3 GOLDMAN SACHS GROUP INC 75,553 5,426,000 12.58%
4 ENVESTNET ASSET MANAGEMENT INC 48,375 3,474,000 8.05%
5 Visionary Asset Management, Inc. 33,540 2,409,000 5.58%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,500 1,903,000 4.41% Put
7 Weatherstone Capital Management 21,547 1,548,000 3.59%
8 SARGENT BICKHAM LAGUDIS LLC 19,304 1,386,000 3.21%
9 LPL Financial LLC 19,106 1,330,000 3.08%
10 Concert Wealth Management Inc. 18,503 1,325,000 3.07%
11 JANE STREET GROUP, LLC 18,000 1,293,000 3.00% Call
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 14,791 1,062,000 2.46%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,900 496,000 1.15%
14 STIFEL FINANCIAL CORP 6,321 453,000 1.05%
15 JANE STREET GROUP, LLC 6,000 431,000 1.00% Put
16 Argentus Capital Management, LLC 5,175 372,000 0.86%
17 JANE STREET GROUP, LLC 5,041 362,000 0.84%
18 First Allied Advisory Services, Inc. 4,859 348,000 0.81%
19 AUSDAL FINANCIAL PARTNERS, INC. 3,935 283,000 0.66%
20 Simplicity Solutions, LLC 3,265 234,000 0.54%
21 IFP ADVISORS, INC 1,180 85,000 0.20%
22 Creative Planning 891 64,000 0.15%
23 Avior Wealth Management, LLC 440 32,000 0.07%
24 JFS WEALTH ADVISORS, LLC 381 27,000 0.06%
25 MORGAN STANLEY 270 19,000 0.04%
26 JACKSON, GRANT INVESTMENT ADVISERS, INC. 229 16,000 0.04%
27 Advisory Services Network, LLC 135 10,000 0.02%
28 ADVANTAGE INVESTMENT MANAGEMENT, LLC 110 8,000 0.02%
29 FIFTH THIRD BANCORP 49 4,000 0.01%
30 CITIGROUP INC 56 4,000 0.01%
31 Carroll Financial Associates, Inc. 24 1,000 0.00%
32 Parallax Volatility Advisers, L.P. 1 0 0.00%
33 WELLS FARGO & COMPANY/MN 0 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.