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

Institutional Holders (2016Q4)
Portfolio Summary: 26 Institutional holders with a total value of $16,433,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 IFP ADVISORS, INC 100 2,000 0.01%
3 SRS CAPITAL ADVISORS, INC. 179 4,000 0.02% SH
4 UBS Group AG 402 9,000 0.05%
5 PARALLEL ADVISORS, LLC 700 16,000 0.10%
6 ROYAL BANK OF CANADA 962 22,000 0.13%
7 US BANCORP \DE\ 1,601 36,000 0.22%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,688 38,000 0.23%
9 ENVESTNET ASSET MANAGEMENT INC 2,059 46,000 0.28%
10 MORGAN STANLEY 2,217 50,000 0.30%
11 BANK OF AMERICA CORP /DE/ 4,492 101,000 0.61%
12 ADVISOR GROUP, INC. 8,655 195,000 1.19%
13 Virtu KCG Holdings LLC 8,883 200,000 1.22%
14 RAYMOND JAMES & ASSOCIATES 10,175 230,000 1.40%
15 SG Americas Securities, LLC 10,460 236,000 1.44%
16 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 2,500 237,000 1.44%
17 CITADEL ADVISORS LLC 10,500 237,000 1.44% Call
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,100 251,000 1.53% Call
19 DRW Securities, LLC 14,139 319,000 1.94%
20 BBVA USA Bancshares, Inc. 20,094 454,000 2.76%
21 CARRET ASSET MANAGEMENT, LLC 20,225 456,000 2.77%
22 Altavista Wealth Management, Inc. 22,882 516,000 3.14%
23 Freedom Investment Management, Inc. 36,527 824,000 5.01%
24 Livingston Group Asset Management CO (operating as Southport Capital Management) 37,569 848,000 5.16%
25 JANE STREET GROUP, LLC 59,353 1,340,000 8.15%
26 CAPRIN ASSET MANAGEMENT LLC /ADV 433,445 9,766,000 59.43%

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.