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

Institutional Holders (2016Q1)
Portfolio Summary: 32 Institutional holders with a total value of $12,411,020.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOTH FINANCIAL ADVISORY CORP 26,665 2,127,000 17.14%
2 GOLDMAN SACHS GROUP INC 18,156 1,448,000 11.67%
3 ENVESTNET ASSET MANAGEMENT INC 16,193 1,291,000 10.40%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,000 877,000 7.07% Call
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,566 843,000 6.79%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,504 838,000 6.75%
7 UNITED CAPITAL FINANCIAL ADVISORS, LLC 9,334 744,000 5.99%
8 JANE STREET GROUP, LLC 9,213 735,000 5.92%
9 LPL Financial LLC 8,658 680,000 5.48%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,900 630,000 5.08% Put
11 JANE STREET GROUP, LLC 6,200 494,000 3.98% Put
12 Virtu KCG Holdings LLC 4,575 365,000 2.94%
13 Wharton Business Group, LLC 3,400 271,000 2.18%
14 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3,275 261,000 2.10%
15 RISK PARADIGM GROUP, LLC 2,320 185,020 1.49%
16 WELLS FARGO & COMPANY/MN 1,003 80,000 0.64%
17 BRAVE ASSET MANAGEMENT INC 1,000 80,000 0.64%
18 BARCLAYS PLC 1,000 79,000 0.64% Call
19 CUTLER GROUP LLC / CA 6,600 73,000 0.59% Put
20 CUTLER GROUP LLC / CA 8,600 70,000 0.56% Call
21 AMERICAN INTERNATIONAL GROUP, INC. 844 67,000 0.54%
22 BANK OF AMERICA CORP /DE/ 794 64,000 0.52%
23 MORGAN STANLEY 747 60,000 0.48%
24 ROYAL BANK OF CANADA 200 16,000 0.13%
25 BARCLAYS PLC 100 8,000 0.06% Put
26 SIMPLEX TRADING, LLC 88 7,000 0.06%
27 IFP ADVISORS, INC 90 7,000 0.06%
28 SEI INVESTMENTS CO 60 5,000 0.04%
29 CUTLER GROUP LLC / CA 55 4,000 0.03%
30 INTEGRATED WEALTH MANAGEMENT 20 2,000 0.02%
31 Parallax Volatility Advisers, L.P. 2 0 0.00%
32 CITIGROUP INC 4 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.