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

Institutional Holders (2015Q3)
Portfolio Summary: 25 Institutional holders with a total value of $16,002,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,484 3,116,000 19.47%
2 GOLDMAN SACHS GROUP INC 41,467 2,780,000 17.37%
3 TOTH FINANCIAL ADVISORY CORP 27,910 1,871,000 11.69%
4 ENVESTNET ASSET MANAGEMENT INC 25,347 1,699,000 10.62%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 17,098 1,146,000 7.16%
6 CITADEL ADVISORS LLC 14,970 1,004,000 6.27%
7 JANE STREET GROUP, LLC 14,539 975,000 6.09%
8 BARCLAYS PLC 8,900 596,000 3.72% Call
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,400 563,000 3.52% Put
10 Virtu KCG Holdings LLC 8,389 562,000 3.51%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,300 556,000 3.47% Call
12 LPL Financial LLC 6,216 446,000 2.79%
13 Wharton Business Group, LLC 3,400 228,000 1.42%
14 WELLS FARGO & COMPANY/MN 1,562 105,000 0.66%
15 BARCLAYS PLC 1,200 80,000 0.50% Put
16 BRAVE ASSET MANAGEMENT INC 1,000 67,000 0.42%
17 BANK OF AMERICA CORP /DE/ 794 53,000 0.33%
18 SIMPLEX TRADING, LLC 620 41,000 0.26%
19 US FINANCIAL ADVISORS, LLC 600 40,000 0.25%
20 Creative Planning 600 40,000 0.25%
21 AMERICAN INTERNATIONAL GROUP, INC. 394 26,000 0.16%
22 MORGAN STANLEY 107 7,000 0.04%
23 INTEGRATED WEALTH MANAGEMENT 20 1,000 0.01%
24 CITIGROUP INC 4 0 0.00%
25 Parallax Volatility Advisers, L.P. 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.