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

Institutional Holders (2016Q1)
Portfolio Summary: 63 Institutional holders with a total value of $111,565,201.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Argentus Capital Management, LLC 0 0 0.00%
2 Parallax Volatility Advisers, L.P. 2 0 0.00%
3 GOLDMAN SACHS GROUP INC 15 1,000 0.00%
4 FLOW TRADERS U.S. LLC 28 2,000 0.00%
5 CUTLER GROUP LLC / CA 48 3,000 0.00%
6 BANK OF AMERICA CORP /DE/ 100 7,000 0.01%
7 CUTLER GROUP LLC / CA 2,100 17,000 0.02% Call
8 KINGS POINT CAPITAL MANAGEMENT 260 19,000 0.02%
9 Alexandria Capital, LLC 401 30,000 0.03%
10 WELLS FARGO & COMPANY/MN 401 30,000 0.03%
11 REILLY FINANCIAL ADVISORS, LLC 500 37,000 0.03%
12 Walleye Trading LLC 655 48,000 0.04%
13 NEXT Financial Group, Inc 985 72,000 0.06%
14 AMERICAN INTERNATIONAL GROUP, INC. 1,080 79,000 0.07%
15 KRILOGY FINANCIAL LLC 1,140 84,000 0.08%
16 PNC FINANCIAL SERVICES GROUP, INC. 1,725 127,000 0.11%
17 IFP ADVISORS, INC 1,750 129,000 0.12%
18 WESTPORT RESOURCES MANAGEMENT INC 2,100 155,000 0.14%
19 BANK OF MONTREAL /CAN/ 2,500 185,000 0.17%
20 AUSDAL FINANCIAL PARTNERS, INC. 2,711 200,000 0.18%
21 CITIGROUP INC 3,255 240,000 0.22%
22 First Allied Advisory Services, Inc. 4,064 299,000 0.27%
23 ENVESTNET ASSET MANAGEMENT INC 4,064 300,000 0.27%
24 B. Riley Wealth Advisors, Inc. 4,091 302,000 0.27%
25 Creative Planning 4,218 311,000 0.28%
26 GENEOS WEALTH MANAGEMENT INC. 4,342 327,000 0.29%
27 ADELL HARRIMAN & CARPENTER INC 4,700 346,860 0.31%
28 Bouchey Financial Group Ltd 6,019 444,000 0.40%
29 SIMPLEX TRADING, LLC 6,451 476,000 0.43%
30 CMT TRADING LLC 7,010 517,000 0.46%
31 FRONT BARNETT ASSOCIATES LLC 7,200 531,000 0.48%
32 Tower Research Capital LLC (TRC) 7,190 531,000 0.48%
33 Walleye Trading LLC 7,800 576,000 0.52% Put
34 Geneva Advisors, LLC 7,990 590,000 0.53%
35 Sigma Planning Corp 8,606 635,000 0.57%
36 Walleye Trading LLC 9,700 717,000 0.64% Call
37 D. SCOTT NEAL, INC. 9,830 725,000 0.65%
38 HIGHLAND CAPITAL MANAGEMENT LP 10,000 738,000 0.66%
39 BARCLAYS PLC 10,200 745,000 0.67% Put
40 BARCLAYS PLC 11,100 810,000 0.73% Call
41 Compagnie Lombard Odier SCmA 14,000 1,033,000 0.93%
42 Raymond James Financial Services Advisors, Inc. 14,082 1,039,000 0.93%
43 BARCLAYS PLC 16,392 1,197,000 1.07%
44 IPG Investment Advisors LLC 16,685 1,231,341 1.10%
45 Mariner, LLC 21,000 1,550,000 1.39%
46 JANE STREET GROUP, LLC 21,452 1,583,000 1.42%
47 Concert Wealth Management Inc. 22,218 1,635,000 1.47%
48 CITADEL ADVISORS LLC 27,707 2,045,000 1.83%
49 TWO SIGMA INVESTMENTS, LP 32,400 2,391,000 2.14%
50 TWO SIGMA ADVISERS, LP 34,600 2,553,000 2.29%
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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.