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

Institutional Holders (2016Q2)
Portfolio Summary: 36 Institutional holders with a total value of $17,339,794.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 4 0 0.00%
2 Parallax Volatility Advisers, L.P. 2 0 0.00%
3 Creative Planning 26 2,000 0.01%
4 Apriem Advisors 42 3,000 0.02%
5 SEI INVESTMENTS CO 60 4,000 0.02%
6 North Star Investment Management Corp. 75 6,000 0.03%
7 WFG Advisors, LP 160 12,000 0.07%
8 GENEOS WEALTH MANAGEMENT INC. 250 18,000 0.10%
9 BARCLAYS PLC 300 22,000 0.13% Put
10 IFP ADVISORS, INC 340 25,000 0.14%
11 CUTLER GROUP LLC / CA 455 33,000 0.19%
12 CUTLER GROUP LLC / CA 10,400 40,000 0.23% Call
13 MORGAN STANLEY 582 43,000 0.25%
14 ADVISOR GROUP, INC. 612 45,000 0.26%
15 SIMPLEX TRADING, LLC 647 48,000 0.28%
16 WELLS FARGO & COMPANY/MN 1,001 75,000 0.43%
17 BRAVE ASSET MANAGEMENT INC 1,000 75,000 0.43%
18 BARCLAYS PLC 1,000 75,000 0.43% Call
19 RISK PARADIGM GROUP, LLC 1,110 82,794 0.48%
20 BANK OF AMERICA CORP /DE/ 1,294 96,000 0.55%
21 CUTLER GROUP LLC / CA 24,300 181,000 1.04% Put
22 LPL Financial LLC 2,805 208,000 1.20%
23 TELEMUS CAPITAL, LLC 3,045 227,000 1.31%
24 Wharton Business Group, LLC 3,400 254,000 1.46% SH
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,500 485,000 2.80% Call
26 CITADEL ADVISORS LLC 7,387 551,000 3.18%
27 Virtu KCG Holdings LLC 7,506 560,000 3.23%
28 UNITED CAPITAL FINANCIAL ADVISORS, LLC 9,334 700,000 4.04%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,714 798,000 4.60%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,941 1,114,000 6.42%
31 ENVESTNET ASSET MANAGEMENT INC 16,000 1,193,000 6.88%
32 GOLDMAN SACHS GROUP INC 18,216 1,359,000 7.84%
33 JANE STREET GROUP, LLC 22,191 1,655,000 9.54%
34 TOTH FINANCIAL ADVISORY CORP 25,745 1,920,000 11.07%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,900 2,081,000 12.00% Put
36 JANE STREET GROUP, LLC 44,900 3,349,000 19.31% Put

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.