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

Institutional Holders (2016Q3)
Portfolio Summary: 36 Institutional holders with a total value of $42,971,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 87,032 7,188,000 16.73%
2 CEDAR CAPITAL, LLC 83,802 6,921,000 16.11%
3 GOLDMAN SACHS GROUP INC 75,848 6,264,000 14.58%
4 Virtu Financial LLC 33,976 2,806,000 6.53%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,866 2,467,000 5.74%
6 ENVESTNET ASSET MANAGEMENT INC 21,635 1,787,000 4.16%
7 SARGENT BICKHAM LAGUDIS LLC 19,304 1,594,000 3.71%
8 Concert Wealth Management Inc. 19,158 1,584,000 3.69%
9 JANE STREET GROUP, LLC 18,200 1,503,000 3.50% Call
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,900 1,478,000 3.44% Put
11 Visionary Asset Management, Inc. 17,826 1,472,000 3.43%
12 JANE STREET GROUP, LLC 17,363 1,434,000 3.34%
13 Weatherstone Capital Management 11,723 968,000 2.25%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,999 743,000 1.73%
15 ADVISOR GROUP, INC. 8,716 720,000 1.68%
16 Timber Hill LLC 8,708 719,000 1.67%
17 CITADEL ADVISORS LLC 7,600 628,000 1.46% Call
18 Creative Planning 5,840 482,000 1.12%
19 CITADEL ADVISORS LLC 5,778 477,000 1.11%
20 Virtu KCG Holdings LLC 4,442 367,000 0.85%
21 UBS Group AG 3,826 316,000 0.74%
22 BEACON FINANCIAL GROUP 3,557 289,000 0.67%
23 LPL Financial LLC 2,743 221,000 0.51%
24 Argentus Capital Management, LLC 2,350 194,000 0.45%
25 BKS ADVISORS, LLC 1,392 115,000 0.27%
26 IFP ADVISORS, INC 948 78,000 0.18%
27 MORGAN STANLEY 807 67,000 0.16%
28 Avior Wealth Management, LLC 440 36,000 0.08%
29 JFS WEALTH ADVISORS, LLC 269 22,000 0.05%
30 JACKSON, GRANT INVESTMENT ADVISERS, INC. 201 17,000 0.04%
31 ADVANTAGE INVESTMENT MANAGEMENT, LLC 78 6,000 0.01%
32 FIFTH THIRD BANCORP 49 4,000 0.01%
33 Advisory Services Network, LLC 35 3,000 0.01%
34 Carroll Financial Associates, Inc. 24 1,000 0.00%
35 Parallax Volatility Advisers, L.P. 1 0 0.00%
36 WELLS FARGO & COMPANY/MN 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.