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

Institutional Holders (2015Q3)
Portfolio Summary: 14 Institutional holders with a total value of $6,960,359.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENVESTNET ASSET MANAGEMENT INC 21,081 1,874,000 26.92%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,070 1,339,000 19.24%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 14,226 1,264,000 18.16%
4 GOLDMAN SACHS GROUP INC 7,614 677,000 9.73%
5 ALPINE WOODS CAPITAL INVESTORS, LLC 5,000 444,000 6.38%
6 RISK PARADIGM GROUP, LLC 4,572 406,359 5.84%
7 JANE STREET GROUP, LLC 3,702 329,000 4.73%
8 Virtu KCG Holdings LLC 3,426 305,000 4.38%
9 Koshinski Asset Management, Inc. 2,618 216,000 3.10%
10 KRILOGY FINANCIAL LLC 837 74,000 1.06%
11 UBS Group AG 273 24,000 0.34%
12 CITIGROUP INC 86 8,000 0.11%
13 Parallax Volatility Advisers, L.P. 1 0 0.00%
14 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.