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

Institutional Holders (2016Q1)
Portfolio Summary: 12 Institutional holders with a total value of $17,569,420.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 107,670 4,598,000 26.17%
2 SG Americas Securities, LLC 84,443 3,667,000 20.87%
3 CARDAN CAPITAL PARTNERS, LLC 82,474 3,581,000 20.38%
4 CREDIT SUISSE AG/ 75,000 3,257,000 18.54%
5 Raymond James Financial Services Advisors, Inc. 21,640 940,000 5.35%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,987 564,000 3.21%
7 BANK OF AMERICA CORP /DE/ 11,745 510,000 2.90%
8 JANE STREET GROUP, LLC 5,960 259,000 1.47%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,830 123,000 0.70%
10 Winslow, Evans & Crocker, Inc. 1,000 43,420 0.25%
11 UBS Group AG 348 15,000 0.09%
12 MSI Financial Services Inc 286 12,000 0.07%

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.