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

Institutional Holders (2016Q3)
Portfolio Summary: 45 Institutional holders with a total value of $63,388,835.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 2 0 0.00%
2 Tradewinds Capital Management, LLC 40 2,000 0.00%
3 Walleye Trading LLC 100 5,000 0.01%
4 FLOW TRADERS U.S. LLC 100 5,000 0.01%
5 MSI Financial Services Inc 100 5,000 0.01%
6 GENEOS WEALTH MANAGEMENT INC. 183 8,000 0.01%
7 ADVISOR GROUP, INC. 243 12,000 0.02%
8 CUTLER GROUP LLC / CA 270 13,000 0.02%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 300 15,000 0.02%
10 Edge Wealth Management LLC 500 24,000 0.04% SH
11 Advisory Services Network, LLC 1,123 54,000 0.09%
12 CUTLER GROUP LLC / CA 30,600 57,000 0.09% Put
13 Argentus Capital Management, LLC 1,276 62,000 0.10%
14 WFG Advisors, LP 1,475 71,000 0.11%
15 BANK OF AMERICA CORP /DE/ 1,700 82,000 0.13%
16 Capital Analysts, LLC 1,730 83,835 0.13%
17 CUTLER GROUP LLC / CA 19,000 86,000 0.14% Call
18 ENVESTNET ASSET MANAGEMENT INC 2,127 103,000 0.16%
19 SIMPLEX TRADING, LLC 2,450 118,000 0.19%
20 Walleye Trading LLC 2,800 136,000 0.21% Put
21 Walleye Trading LLC 2,800 138,000 0.22% Call
22 MORGAN STANLEY 4,504 218,000 0.34%
23 Traynor Capital Management, Inc. 6,511 268,000 0.42%
24 First Heartland Consultants, Inc. 5,953 288,000 0.45%
25 Koshinski Asset Management, Inc. 7,202 349,000 0.55%
26 SHEAFF BROCK INVESTMENT ADVISORS, LLC 10,000 485,000 0.77%
27 LPL Financial LLC 12,589 605,000 0.95%
28 JANE STREET GROUP, LLC 14,183 687,000 1.08%
29 TOTH FINANCIAL ADVISORY CORP 16,310 790,000 1.25%
30 Private Capital Advisors, Inc. 17,140 831,000 1.31%
31 Timber Hill LLC 21,560 1,045,000 1.65%
32 CITADEL ADVISORS LLC 23,500 1,139,000 1.80% Put
33 Creative Planning 32,034 1,552,000 2.45%
34 CITADEL ADVISORS LLC 40,400 1,958,000 3.09% Call
35 BELLEVUE GROUP AG 45,500 2,205,000 3.48%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,037 2,231,000 3.52%
37 CHASE INVESTMENT COUNSEL CORP 46,396 2,248,000 3.55%
38 BKS ADVISORS, LLC 47,800 2,316,000 3.65%
39 Tower Research Capital LLC (TRC) 51,172 2,480,000 3.91%
40 JANE STREET GROUP, LLC 82,800 4,012,000 6.33% Call
41 Opus Point Partners Management, LLC 85,000 4,119,000 6.50%
42 RPG INVESTMENT ADVISORY, LLC 110,315 5,345,000 8.43%
43 JANE STREET GROUP, LLC 113,300 5,491,000 8.66% Put
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 215,600 10,448,000 16.48% Put
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 231,100 11,199,000 17.67% 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.