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

Institutional Holders (2016Q3)
Portfolio Summary: 5 Institutional holders with a total value of $5,954,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 94,025 3,573,000 60.01%
2 JANE STREET GROUP, LLC 27,614 1,049,000 17.62%
3 SG Americas Securities, LLC 25,000 950,000 15.96%
4 TOTH FINANCIAL ADVISORY CORP 9,995 380,000 6.38%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 50 2,000 0.03%

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.