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PROSHARES TR
PROSHARES TR. Institutional holdings reported to the SEC.
Institutional Holders (2014Q4)
Portfolio Summary: 33 Institutional holders with a total value of $59,447,426.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 94,500 11,860,000 19.95% Put
2 Advisors Preferred, LLC 60,548 7,598,774 12.78%
3 Valentine Capital Asset Management, Inc. 52,283 6,562,000 11.04%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,100 5,409,000 9.10% Call
5 JANE STREET GROUP, LLC 40,260 5,053,000 8.50%
6 Opus Point Partners Management, LLC 38,184 4,792,000 8.06%
7 Tower Research Capital LLC (TRC) 25,397 3,187,000 5.36%
8 PRELUDE CAPITAL MANAGEMENT, LLC 17,784 2,232,000 3.75%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,114 1,897,000 3.19%
10 Adamant Biomedical Investments AG 15,000 1,882,000 3.17%
11 JANE STREET GROUP, LLC 14,000 1,757,000 2.96% Put
12 MORGAN STANLEY 13,800 1,732,000 2.91%
13 LPL Financial LLC 9,511 1,194,000 2.01%
14 Aviance Capital Partners, LLC 5,435 682,000 1.15%
15 JANE STREET GROUP, LLC 4,400 552,000 0.93% Call
16 MILLENNIUM MANAGEMENT LLC 3,363 422,000 0.71%
17 GOLDMAN SACHS GROUP INC 3,123 392,000 0.66%
18 HighTower Advisors, LLC 3,104 390,000 0.66%
19 Creative Planning 2,885 362,000 0.61%
20 Koshinski Asset Management, Inc. 2,491 313,000 0.53%
21 Traynor Capital Management, Inc. 1,935 242,000 0.41%
22 Blue Fin Capital, Inc. 1,870 235,000 0.40%
23 UBS Group AG 1,587 199,000 0.33%
24 BANK OF AMERICA CORP /DE/ 1,150 144,000 0.24%
25 Capital Analysts, LLC 865 108,557 0.18%
26 SIGNATUREFD, LLC 684 86,000 0.14%
27 GLENMEDE TRUST CO NA 550 69,000 0.12%
28 AMERICAN INTERNATIONAL GROUP, INC. 439 55,095 0.09%
29 ROYAL BANK OF CANADA 100 13,000 0.02%
30 UBS Group AG 100 13,000 0.02% Call
31 SUMMIT SECURITIES GROUP LLC 100 13,000 0.02%
32 Tradewinds Capital Management, LLC 10 1,000 0.00%
33 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.