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

Institutional Holders (2016Q3)
Portfolio Summary: 16 Institutional holders with a total value of $4,211,509.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UNITED CAPITAL FINANCIAL ADVISORS, LLC 17,124 680,000 16.15%
2 JANE STREET GROUP, LLC 16,147 642,000 15.24%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,443 614,000 14.58%
4 ENVESTNET ASSET MANAGEMENT INC 15,158 602,000 14.29%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,368 452,000 10.73%
6 Koshinski Asset Management, Inc. 7,711 306,000 7.27%
7 Virtu KCG Holdings LLC 6,125 243,000 5.77%
8 GOLDMAN SACHS GROUP INC 5,289 210,000 4.99%
9 UBS Group AG 4,647 185,000 4.39%
10 RISK PARADIGM GROUP, LLC 2,706 107,509 2.55%
11 KRILOGY FINANCIAL LLC 2,100 83,000 1.97%
12 Tower Research Capital LLC (TRC) 1,340 53,000 1.26%
13 MORGAN STANLEY 600 24,000 0.57%
14 ADVISOR GROUP, INC. 249 10,000 0.24%
15 Parallax Volatility Advisers, L.P. 3 0 0.00%
16 WELLS FARGO & COMPANY/MN 2 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.