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

Institutional Holders (2015Q4)
Portfolio Summary: 14 Institutional holders with a total value of $2,367,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 ROBLE, BELKO & COMPANY, INC 64 2,000 0.08%
3 WELLS FARGO & COMPANY/MN 131 4,000 0.17%
4 MSI Financial Services Inc 759 22,000 0.93%
5 BRONFMAN E.L. ROTHSCHILD, L.P. 1,100 32,000 1.35%
6 UBS Group AG 1,145 34,000 1.44%
7 ROYAL BANK OF CANADA 3,482 103,000 4.35%
8 AMERICAN INTERNATIONAL GROUP, INC. 4,488 132,000 5.58%
9 ROBINSON CAPITAL MANAGEMENT, LLC 5,235 155,000 6.55%
10 CITADEL ADVISORS LLC 9,107 269,000 11.36%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,500 281,000 11.87%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,854 291,000 12.29%
13 Raymond James Financial Services Advisors, Inc. 15,251 450,000 19.01%
14 FIRST TRUST ADVISORS LP 20,043 592,000 25.01%

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.