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

Institutional Holders (2014Q3)
Portfolio Summary: 22 Institutional holders with a total value of $11,147,984.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bluefin Trading, LLC 103,383 5,482,000 49.17%
2 Virtu Financial LLC 15,195 806,000 7.23%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,472 714,000 6.40%
4 DEUTSCHE BANK AG\ 11,398 604,000 5.42%
5 DRW Securities, LLC 9,794 519,000 4.66%
6 UBS AG 9,648 512,000 4.59%
7 NEXT Financial Group, Inc 7,840 416,000 3.73%
8 Good Harbor Financial, LLC 7,443 395,000 3.54%
9 Virtu KCG Holdings LLC 7,179 381,000 3.42%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,100 376,000 3.37% Call
11 CMT TRADING LLC 6,704 355,000 3.18%
12 BANK OF AMERICA CORP /DE/ 2,372 126,000 1.13%
13 CITIGROUP INC 2,070 110,000 0.99%
14 ROYAL BANK OF CANADA 1,996 106,000 0.95%
15 WELLS FARGO & COMPANY/MN 1,636 87,000 0.78%
16 Strategic Capital Alternatives LLC 652 35,000 0.31%
17 MSI Financial Services Inc 650 34,000 0.30%
18 MORGAN STANLEY 527 28,000 0.25%
19 ENVESTNET ASSET MANAGEMENT INC 514 27,000 0.24%
20 Creative Planning 493 26,000 0.23%
21 AMERICAN INTERNATIONAL GROUP, INC. 94 4,984 0.04%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 72 4,000 0.04%

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.