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

Institutional Holders (2014Q4)
Portfolio Summary: 29 Institutional holders with a total value of $24,323,107.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STRATEGIC WEALTH MANAGEMENT INC 30,447 4,635,000 19.06%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,766 3,618,000 14.87%
3 Advisors Preferred, LLC 17,909 2,726,107 11.21%
4 TOTH FINANCIAL ADVISORY CORP 15,752 2,398,000 9.86%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,300 2,177,000 8.95% Call
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,200 2,162,000 8.89% Put
7 Cetera Advisors LLC 7,880 1,198,000 4.93%
8 UNITED CAPITAL FINANCIAL ADVISORS, LLC 6,724 1,024,000 4.21%
9 LPL Financial LLC 6,719 1,023,000 4.21%
10 JANE STREET GROUP, LLC 4,364 664,000 2.73%
11 JANE STREET GROUP, LLC 3,300 502,000 2.06% Put
12 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2,760 420,000 1.73%
13 Timber Hill LLC 2,572 392,000 1.61%
14 Virtu KCG Holdings LLC 1,858 283,000 1.16%
15 Wharton Business Group, LLC 1,700 259,000 1.06%
16 SIGNATUREFD, LLC 1,231 187,000 0.77%
17 BARCLAYS PLC 898 136,000 0.56%
18 WELLS FARGO & COMPANY/MN 601 91,000 0.37%
19 MORGAN STANLEY 524 80,000 0.33%
20 BRAVE ASSET MANAGEMENT INC 500 76,000 0.31%
21 BARCLAYS PLC 400 61,000 0.25% Put
22 BANK OF AMERICA CORP /DE/ 397 60,000 0.25%
23 Creative Planning 334 51,000 0.21%
24 US FINANCIAL ADVISORS, LLC 300 46,000 0.19%
25 SIMPLEX TRADING, LLC 215 33,000 0.14%
26 BARCLAYS PLC 100 15,000 0.06% Call
27 B. Riley Wealth Advisors, Inc. 40 6,000 0.02%
28 CITIGROUP INC 2 0 0.00%
29 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.