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

Institutional Holders (2015Q3)
Portfolio Summary: 28 Institutional holders with a total value of $63,835,653.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Good Harbor Financial, LLC 641,085 37,272,000 58.39%
2 ROYAL BANK OF CANADA 119,831 6,967,000 10.91%
3 ENVESTNET ASSET MANAGEMENT INC 87,689 5,098,000 7.99%
4 JANE STREET GROUP, LLC 66,929 3,891,000 6.10%
5 Virtu KCG Holdings LLC 39,236 2,281,000 3.57%
6 Visionary Asset Management, Inc. 35,880 2,086,000 3.27%
7 Weatherstone Capital Management 24,663 1,434,000 2.25%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 17,609 1,023,000 1.60%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,642 735,000 1.15%
10 DRW Securities, LLC 10,550 613,000 0.96%
11 Argentus Capital Management, LLC 10,111 588,000 0.92%
12 Virtu Financial LLC 8,784 511,000 0.80%
13 First Allied Advisory Services, Inc. 6,103 355,000 0.56%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,200 244,000 0.38% Call
15 Simplicity Solutions, LLC 3,864 224,653 0.35%
16 CMT TRADING LLC 3,766 219,000 0.34%
17 WELLS FARGO & COMPANY/MN 1,911 111,000 0.17%
18 CITIGROUP INC 553 32,000 0.05%
19 Creative Planning 493 29,000 0.05%
20 MORGAN STANLEY 414 24,000 0.04%
21 NEXT Financial Group, Inc 331 19,000 0.03%
22 JFS WEALTH ADVISORS, LLC 316 18,000 0.03%
23 ADVANTAGE INVESTMENT MANAGEMENT, LLC 252 15,000 0.02%
24 UBS Group AG 234 14,000 0.02%
25 US BANCORP \DE\ 213 12,000 0.02%
26 AMERICAN INTERNATIONAL GROUP, INC. 213 12,000 0.02%
27 BANK OF AMERICA CORP /DE/ 134 8,000 0.01%
28 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.