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

Institutional Holders (2016Q1)
Portfolio Summary: 18 Institutional holders with a total value of $17,517,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CEDAR CAPITAL, LLC 76,271 4,673,000 26.68%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 53,280 3,268,000 18.66%
3 ROYAL BANK OF CANADA 48,597 2,977,000 16.99%
4 ENVESTNET ASSET MANAGEMENT INC 31,014 1,900,000 10.85%
5 DRW Securities, LLC 23,423 1,435,000 8.19%
6 JANE STREET GROUP, LLC 16,071 985,000 5.62%
7 Visionary Asset Management, Inc. 15,150 928,000 5.30%
8 Weatherstone Capital Management 10,052 616,000 3.52%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,647 408,000 2.33%
10 Argentus Capital Management, LLC 2,434 149,000 0.85%
11 CITIGROUP INC 1,292 79,000 0.45%
12 Creative Planning 493 30,000 0.17%
13 MORGAN STANLEY 487 30,000 0.17%
14 NEXT Financial Group, Inc 246 15,000 0.09%
15 WELLS FARGO & COMPANY/MN 186 11,000 0.06%
16 JFS WEALTH ADVISORS, LLC 171 10,000 0.06%
17 ADVANTAGE INVESTMENT MANAGEMENT, LLC 50 3,000 0.02%
18 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.