Dark
Light
System
Security
PROSHARES TR
PROSHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 23 Institutional holders with a total value of $7,059,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Ruggie Capital Group 6 0 0.00%
2 SIMPLEX TRADING, LLC 40 0 0.00%
3 Parallax Volatility Advisers, L.P. 1 0 0.00%
4 CITIGROUP INC 210 5,000 0.07%
5 D.A. DAVIDSON & CO. 754 17,000 0.24%
6 US BANCORP \DE\ 1,601 37,000 0.52%
7 ENVESTNET ASSET MANAGEMENT INC 1,737 40,000 0.57%
8 MORGAN STANLEY 1,919 43,000 0.61%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,990 45,000 0.64%
10 Compagnie Lombard Odier SCmA 2,153 49,000 0.69%
11 UBS Group AG 3,301 75,000 1.06%
12 EDMOND DE ROTHSCHILD (SUISSE) S.A. 4,000 91,000 1.29%
13 EDMOND DE ROTHSCHILD HOLDING S.A. 4,000 91,000 1.29%
14 BANK OF AMERICA CORP /DE/ 7,692 176,000 2.49%
15 INTRUST BANK NA 10,425 238,000 3.37%
16 DRW Securities, LLC 13,939 318,000 4.50%
17 LPL Financial LLC 16,507 376,000 5.33%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,170 391,000 5.54%
19 BBVA USA Bancshares, Inc. 20,094 458,000 6.49%
20 JANE STREET GROUP, LLC 31,219 711,000 10.07%
21 ROYAL BANK OF CANADA 39,997 912,000 12.92%
22 CITADEL ADVISORS LLC 62,565 1,426,000 20.20%
23 CARRET ASSET MANAGEMENT, LLC 68,460 1,560,000 22.10%

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.