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

Institutional Holders (2015Q1)
Portfolio Summary: 11 Institutional holders with a total value of $2,093,990.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST TRUST ADVISORS LP 23,833 705,000 33.67%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,396 692,000 33.05%
3 ROYAL BANK OF CANADA 11,317 335,000 16.00%
4 AMERICAN INTERNATIONAL GROUP, INC. 8,488 250,990 11.99%
5 Joel Isaacson & Co., LLC 1,635 48,000 2.29%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 900 27,000 1.29%
7 UBS Group AG 775 23,000 1.10%
8 WELLS FARGO & COMPANY/MN 281 8,000 0.38%
9 NEXT Financial Group, Inc 134 3,000 0.14%
10 ROBLE, BELKO & COMPANY, INC 64 2,000 0.10%
11 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.