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

Institutional Holders (2015Q2)
Portfolio Summary: 31 Institutional holders with a total value of $88,635,038.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 407,000 36,789,000 41.51% Put
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 151,000 13,649,000 15.40% Call
3 Advisors Preferred, LLC 71,524 6,465,000 7.29%
4 Valentine Capital Asset Management, Inc. 58,980 5,331,000 6.01%
5 CITADEL ADVISORS LLC 54,564 4,932,000 5.56%
6 Opus Point Partners Management, LLC 53,568 4,842,000 5.46%
7 PRELUDE CAPITAL MANAGEMENT, LLC 35,568 3,215,000 3.63%
8 Creative Planning 24,906 2,251,000 2.54%
9 LPL Financial LLC 17,891 1,643,000 1.85%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,750 1,424,000 1.61%
11 JANE STREET GROUP, LLC 15,400 1,392,000 1.57% Put
12 Blue Fin Capital, Inc. 8,740 790,000 0.89%
13 Tower Research Capital LLC (TRC) 8,340 754,000 0.85%
14 JANE STREET GROUP, LLC 7,346 664,000 0.75%
15 MORGAN STANLEY 7,045 637,000 0.72%
16 Traynor Capital Management, Inc. 6,685 604,000 0.68%
17 Virtu KCG Holdings LLC 6,537 591,000 0.67%
18 JANE STREET GROUP, LLC 5,700 515,000 0.58% Call
19 Koshinski Asset Management, Inc. 5,027 454,000 0.51%
20 MILLENNIUM MANAGEMENT LLC 3,585 324,000 0.37%
21 Cambridge Investment Research Advisors, Inc. 3,100 280,000 0.32%
22 Concert Wealth Management Inc. 2,997 271,000 0.31%
23 BANK OF AMERICA CORP /DE/ 2,382 215,000 0.24%
24 Capital Analysts, LLC 1,730 156,374 0.18%
25 SIGNATUREFD, LLC 1,588 144,000 0.16%
26 BARCLAYS PLC 1,000 90,000 0.10%
27 SIMPLEX TRADING, LLC 933 84,000 0.09%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 910 81,000 0.09%
29 AMERICAN INTERNATIONAL GROUP, INC. 472 42,664 0.05%
30 Waverly Advisors, LLC 60 5,000 0.01%
31 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.