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

Institutional Holders (2016Q4)
Portfolio Summary: 10 Institutional holders with a total value of $2,959,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 ROBLE, BELKO & COMPANY, INC 64 2,000 0.07%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 960 28,000 0.95%
4 BRONFMAN E.L. ROTHSCHILD, L.P. 1,100 32,000 1.08%
5 UBS Group AG 2,097 61,000 2.06%
6 ROBINSON CAPITAL MANAGEMENT, LLC 4,000 116,000 3.92%
7 Virtu KCG Holdings LLC 7,757 225,000 7.60%
8 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 8,284 241,000 8.14%
9 JANE STREET GROUP, LLC 17,827 518,000 17.51%
10 PARAMETRIC PORTFOLIO ASSOCIATES LLC 59,730 1,736,000 58.67%

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.