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

Institutional Holders (2016Q3)
Portfolio Summary: 25 Institutional holders with a total value of $16,805,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 65,425 4,148,000 24.68%
2 CEDAR CAPITAL, LLC 54,579 3,461,000 20.60%
3 ROYAL BANK OF CANADA 53,333 3,382,000 20.12%
4 DRW Securities, LLC 15,962 1,012,000 6.02%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,658 929,000 5.53%
6 Visionary Asset Management, Inc. 11,578 734,000 4.37%
7 ENVESTNET ASSET MANAGEMENT INC 10,883 690,000 4.11%
8 Virtu KCG Holdings LLC 9,146 580,000 3.45%
9 Weatherstone Capital Management 7,325 464,000 2.76%
10 CMT TRADING LLC 7,225 458,000 2.73%
11 ADVISOR GROUP, INC. 5,893 373,000 2.22%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,104 324,000 1.93%
13 Argentus Capital Management, LLC 1,248 79,000 0.47%
14 Concert Wealth Management Inc. 798 51,000 0.30%
15 Creative Planning 493 31,000 0.18%
16 MORGAN STANLEY 425 27,000 0.16%
17 NEXT Financial Group, Inc 273 17,000 0.10%
18 Weaver C. Barksdale & Associates, Inc. 268 17,000 0.10%
19 JFS WEALTH ADVISORS, LLC 176 11,000 0.07%
20 Exchange Capital Management, Inc. 109 7,000 0.04%
21 UBS Group AG 61 4,000 0.02%
22 ADVANTAGE INVESTMENT MANAGEMENT, LLC 50 3,000 0.02%
23 WELLS FARGO & COMPANY/MN 32 2,000 0.01%
24 MSI Financial Services Inc 9 1,000 0.01%
25 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.