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

Institutional Holders (2015Q4)
Portfolio Summary: 27 Institutional holders with a total value of $21,477,338.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STIFEL FINANCIAL CORP 1,218 6,337,000 29.51%
2 CEDAR CAPITAL, LLC 58,366 3,276,000 15.25%
3 JANE STREET GROUP, LLC 58,255 3,270,000 15.23%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,086 1,745,000 8.12%
5 ROYAL BANK OF CANADA 24,797 1,391,000 6.48%
6 ENVESTNET ASSET MANAGEMENT INC 24,482 1,374,000 6.40%
7 Virtu KCG Holdings LLC 24,039 1,349,000 6.28%
8 DRW Securities, LLC 23,423 1,315,000 6.12%
9 Visionary Asset Management, Inc. 8,819 495,000 2.30%
10 Weatherstone Capital Management 6,530 367,000 1.71%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,960 223,000 1.04%
12 AUSDAL FINANCIAL PARTNERS, INC. 1,120 63,000 0.29%
13 Simplicity Solutions, LLC 1,057 59,338 0.28%
14 CITIGROUP INC 666 37,000 0.17%
15 Argentus Capital Management, LLC 651 37,000 0.17%
16 WELLS FARGO & COMPANY/MN 570 32,000 0.15%
17 Creative Planning 493 28,000 0.13%
18 AMERICAN INTERNATIONAL GROUP, INC. 400 22,000 0.10%
19 MORGAN STANLEY 377 21,000 0.10%
20 NEXT Financial Group, Inc 246 13,000 0.06%
21 BANK OF AMERICA CORP /DE/ 115 6,000 0.03%
22 JFS WEALTH ADVISORS, LLC 89 5,000 0.02%
23 ADVANTAGE INVESTMENT MANAGEMENT, LLC 73 4,000 0.02%
24 Kistler-Tiffany Companies, LLC 69 4,000 0.02%
25 US BANCORP \DE\ 69 4,000 0.02%
26 Parallax Volatility Advisers, L.P. 1 0 0.00%
27 Crosspoint Capital Strategies, LLC 5 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.