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

Institutional Holders (2016Q2)
Portfolio Summary: 41 Institutional holders with a total value of $58,432,234.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Creative Planning 100 0 0.00% Put
2 Parallax Volatility Advisers, L.P. 2 0 0.00%
3 GENEOS WEALTH MANAGEMENT INC. 83 3,000 0.01%
4 MSI Financial Services Inc 100 4,000 0.01%
5 MORGAN STANLEY 178 7,000 0.01%
6 WOLVERINE TRADING LP /BD 257 9,874 0.02%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 300 12,000 0.02%
8 Advisory Services Network, LLC 344 13,000 0.02%
9 ADVISOR GROUP, INC. 418 16,000 0.03%
10 CUTLER GROUP LLC / CA 13,400 33,000 0.06% Put
11 SIMPLEX TRADING, LLC 952 36,000 0.06%
12 PRELUDE CAPITAL MANAGEMENT, LLC 1,055 41,000 0.07%
13 BANK OF AMERICA CORP /DE/ 1,100 42,000 0.07%
14 Argentus Capital Management, LLC 1,276 50,000 0.09%
15 CUTLER GROUP LLC / CA 27,300 51,000 0.09% Call
16 CUTLER GROUP LLC / CA 1,800 69,000 0.12%
17 ENVESTNET ASSET MANAGEMENT INC 1,955 76,000 0.13%
18 UBS Group AG 1,991 77,000 0.13%
19 TWO SIGMA SECURITIES, LLC 5,365 208,000 0.36%
20 Traynor Capital Management, Inc. 8,090 320,000 0.55%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,768 341,000 0.58%
22 HRT FINANCIAL LP 9,694 376,000 0.64%
23 SHEAFF BROCK INVESTMENT ADVISORS, LLC 10,000 388,000 0.66%
24 BKS ADVISORS, LLC 10,800 419,000 0.72%
25 CMT TRADING LLC 14,707 571,000 0.98%
26 LPL Financial LLC 14,220 590,000 1.01%
27 Investors Capital Advisory Services 16,317 633,000 1.08%
28 BELLEVUE GROUP AG 20,500 796,000 1.36%
29 Creative Planning 21,634 840,000 1.44%
30 WOLVERINE TRADING LP /BD 277 1,064,234 1.82% Put
31 JANE STREET GROUP, LLC 28,133 1,093,000 1.87%
32 Timber Hill LLC 29,443 1,144,000 1.96%
33 WOLVERINE TRADING LP /BD 303 1,164,126 1.99% Call
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,700 1,270,000 2.17% Call
35 CITADEL ADVISORS LLC 33,894 1,316,000 2.25%
36 Virtu Financial LLC 57,736 2,242,000 3.84%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 62,800 2,439,000 4.17% Put
38 Tower Research Capital LLC (TRC) 109,833 4,266,000 7.30%
39 RPG INVESTMENT ADVISORY, LLC 128,206 4,975,000 8.51%
40 JANE STREET GROUP, LLC 330,500 12,837,000 21.97% Put
41 JANE STREET GROUP, LLC 478,900 18,600,000 31.83% Call

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.