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

Institutional Holders (2017Q1)
Portfolio Summary: 23 Institutional holders with a total value of $32,009,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 86,975 8,777,000 27.42%
2 GOLDMAN SACHS GROUP INC 75,108 7,579,000 23.68%
3 ENVESTNET ASSET MANAGEMENT INC 39,616 3,998,000 12.49%
4 SG Americas Securities, LLC 17,791 1,795,000 5.61%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,800 1,493,000 4.66% Put
6 Concert Wealth Management Inc. 14,690 1,385,000 4.33%
7 Visionary Asset Management, Inc. 12,568 1,268,000 3.96%
8 Timber Hill LLC 9,608 970,000 3.03%
9 Weatherstone Capital Management 7,758 783,000 2.45%
10 OPPENHEIMER ASSET MANAGEMENT INC. 7,387 745,000 2.33%
11 Virtu Financial LLC 6,980 704,000 2.20%
12 FLOW TRADERS U.S. LLC 6,039 609,000 1.90%
13 Creative Planning 5,840 589,000 1.84%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,798 585,000 1.83%
15 BREMER TRUST NATIONAL ASSOCIATION 2,485 250,000 0.78%
16 HighTower Advisors, LLC 2,191 221,000 0.69%
17 CITADEL ADVISORS LLC 2,040 206,000 0.64%
18 MORGAN STANLEY 426 43,000 0.13%
19 FIFTH THIRD BANCORP 49 5,000 0.02%
20 SIMPLEX TRADING, LLC 25 2,000 0.01%
21 BANK OF AMERICA CORP /DE/ 22 2,000 0.01%
22 WELLS FARGO & COMPANY/MN 0 0 0.00%
23 Parallax Volatility Advisers, L.P. 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.