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

Institutional Holders (2015Q2)
Portfolio Summary: 36 Institutional holders with a total value of $35,246,824.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 B. Riley Wealth Management, Inc. 103 4,000 0.01%
3 SIGNATUREFD, LLC 100 5,000 0.01%
4 PNC FINANCIAL SERVICES GROUP, INC. 130 6,000 0.02%
5 WELLS FARGO & COMPANY/MN 121 6,000 0.02%
6 Alexandria Capital, LLC 146 7,000 0.02%
7 Compagnie Lombard Odier SCmA 150 7,000 0.02%
8 AMERICAN INTERNATIONAL GROUP, INC. 150 7,215 0.02%
9 Transamerica Financial Advisors, LLC 175 9,000 0.03%
10 Sandy Spring Bank 310 15,000 0.04%
11 NEXT Financial Group, Inc 435 20,000 0.06%
12 Walleye Trading LLC 701 34,000 0.10%
13 Walleye Trading LLC 800 38,000 0.11% Call
14 SIMPLEX TRADING, LLC 1,366 65,000 0.18%
15 US BANCORP \DE\ 1,400 67,000 0.19%
16 Ironwood Financial, llc 1,466 71,000 0.20%
17 Walleye Trading LLC 2,000 96,000 0.27% Put
18 BARCLAYS PLC 2,900 139,000 0.39% Call
19 BARCLAYS PLC 3,342 160,000 0.45%
20 MORGAN STANLEY 3,591 172,000 0.49%
21 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 4,348 209,000 0.59%
22 CORRADO ADVISORS, LLC 7,114 342,000 0.97%
23 CITADEL ADVISORS LLC 8,062 388,000 1.10%
24 RISK PARADIGM GROUP, LLC 8,495 408,609 1.16%
25 BARCLAYS PLC 12,900 619,000 1.76% Put
26 GOLDMAN SACHS GROUP INC 18,473 889,000 2.52%
27 LPL Financial LLC 23,860 1,092,000 3.10%
28 WFG Advisors, LP 23,159 1,114,000 3.16%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 28,974 1,394,000 3.95%
30 JANE STREET GROUP, LLC 30,300 1,457,000 4.13% Call
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,100 1,592,000 4.52% Call
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,735 1,863,000 5.29%
33 ENVESTNET ASSET MANAGEMENT INC 44,548 2,143,000 6.08%
34 Valentine Capital Asset Management, Inc. 57,084 2,746,000 7.79%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 75,500 3,632,000 10.30% Put
36 JANE STREET GROUP, LLC 300,000 14,430,000 40.94% Put

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.