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

Institutional Holders (2016Q2)
Portfolio Summary: 39 Institutional holders with a total value of $43,863,583.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 Carroll Financial Associates, Inc. 24 1,000 0.00%
4 FIFTH THIRD BANCORP 49 4,000 0.01%
5 WOLVERINE TRADING LP /BD 100 7,403 0.02%
6 ADVANTAGE INVESTMENT MANAGEMENT, LLC 104 8,000 0.02%
7 Advisory Services Network, LLC 130 10,000 0.02%
8 MORGAN STANLEY 159 12,000 0.03%
9 JACKSON, GRANT INVESTMENT ADVISERS, INC. 230 18,000 0.04%
10 JFS WEALTH ADVISORS, LLC 362 28,000 0.06%
11 Avior Wealth Management, LLC 440 34,000 0.08%
12 Creative Planning 841 65,000 0.15%
13 IFP ADVISORS, INC 1,036 80,000 0.18%
14 UBS Group AG 1,198 92,000 0.21%
15 WOLVERINE TRADING LP /BD 30 222,090 0.51% Put
16 WOLVERINE TRADING LP /BD 30 222,090 0.51% Call
17 CITADEL ADVISORS LLC 2,972 228,000 0.52%
18 Sigma Planning Corp 3,043 234,000 0.53%
19 LPL Financial LLC 3,443 262,000 0.60%
20 AUSDAL FINANCIAL PARTNERS, INC. 3,459 266,000 0.61%
21 First Allied Advisory Services, Inc. 3,616 277,000 0.63%
22 Argentus Capital Management, LLC 4,278 328,000 0.75%
23 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 4,860 373,000 0.85%
24 BEACON FINANCIAL GROUP 5,370 398,000 0.91%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,300 407,000 0.93% Call
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,534 425,000 0.97%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 12,026 923,000 2.10%
28 ADVISOR GROUP, INC. 13,319 1,021,000 2.33%
29 Weatherstone Capital Management 16,636 1,277,000 2.91%
30 JANE STREET GROUP, LLC 18,000 1,382,000 3.15% Put
31 SARGENT BICKHAM LAGUDIS LLC 19,304 1,482,000 3.38%
32 Concert Wealth Management Inc. 19,554 1,503,000 3.43%
33 Visionary Asset Management, Inc. 27,258 2,090,000 4.76%
34 ENVESTNET ASSET MANAGEMENT INC 32,578 2,501,000 5.70%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,000 2,840,000 6.47% Put
36 JANE STREET GROUP, LLC 40,400 3,102,000 7.07% Call
37 GOLDMAN SACHS GROUP INC 75,147 5,769,000 13.15%
38 ROYAL BANK OF CANADA 78,627 6,036,000 13.76%
39 CEDAR CAPITAL, LLC 129,431 9,936,000 22.65%

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.