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

Institutional Holders (2016Q2)
Portfolio Summary: 45 Institutional holders with a total value of $36,666,950.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisory Services Network, LLC 0 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 WOLVERINE TRADING LP /BD 50 1,837 0.01%
4 PNC FINANCIAL SERVICES GROUP, INC. 130 4,000 0.01%
5 WELLS FARGO & COMPANY/MN 121 5,000 0.01%
6 Sandy Spring Bank 170 6,000 0.02%
7 Compagnie Lombard Odier SCmA 150 6,000 0.02%
8 Alexandria Capital, LLC 148 6,000 0.02%
9 MSI Financial Services Inc 200 7,000 0.02%
10 Creative Planning 276 10,000 0.03%
11 CUTLER GROUP LLC / CA 7,000 13,000 0.04% Call
12 ADVISOR GROUP, INC. 415 15,000 0.04%
13 Argentus Capital Management, LLC 491 18,000 0.05%
14 Financial Architects, Inc 500 19,000 0.05%
15 CUTLER GROUP LLC / CA 9,300 29,000 0.08% Put
16 US BANCORP \DE\ 800 30,000 0.08%
17 BlackRock Finance, Inc. 1,027 38,000 0.10%
18 WFG Advisors, LP 1,232 46,000 0.13%
19 BARCLAYS PLC 1,631 61,000 0.17%
20 BARCLAYS PLC 1,800 67,000 0.18% Call
21 CUTLER GROUP LLC / CA 2,161 80,000 0.22%
22 RISK PARADIGM GROUP, LLC 2,226 83,207 0.23%
23 Ironwood Financial, llc 2,511 94,000 0.26%
24 UBS Group AG 3,170 118,000 0.32%
25 BANK OF AMERICA CORP /DE/ 3,433 128,000 0.35%
26 MORGAN STANLEY 3,965 149,000 0.41%
27 GOLDMAN SACHS GROUP INC 5,785 216,000 0.59%
28 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 6,820 255,000 0.70%
29 WOLVERINE TRADING LP /BD 80 293,920 0.80% Put
30 UNITED CAPITAL FINANCIAL ADVISORS, LLC 8,548 316,000 0.86%
31 WOLVERINE TRADING LP /BD 89 326,986 0.89% Call
32 Private Wealth Advisors, Inc. 10,615 397,000 1.08%
33 BARCLAYS PLC 12,700 475,000 1.30% Put
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 20,306 758,000 2.07%
35 SIMPLEX TRADING, LLC 20,499 766,000 2.09%
36 LPL Financial LLC 22,832 835,000 2.28%
37 ENVESTNET ASSET MANAGEMENT INC 31,100 1,163,000 3.17%
38 JANE STREET GROUP, LLC 39,628 1,481,000 4.04%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,244 1,541,000 4.20%
40 Virtu Financial LLC 58,537 2,188,000 5.97%
41 RPG INVESTMENT ADVISORY, LLC 79,577 2,971,000 8.10%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 117,100 4,377,000 11.94% Put
43 JANE STREET GROUP, LLC 148,800 5,562,000 15.17% Call
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 153,100 5,723,000 15.61% Call
45 JANE STREET GROUP, LLC 160,200 5,988,000 16.33% 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.