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

Institutional Holders (2014Q4)
Portfolio Summary: 34 Institutional holders with a total value of $18,283,695.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 30,219 3,193,000 17.46%
2 Virtu Financial LLC 24,145 2,551,000 13.95%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,500 2,377,000 13.00% Call
4 TOTH FINANCIAL ADVISORY CORP 19,831 2,095,000 11.46%
5 JANE STREET GROUP, LLC 11,200 1,183,000 6.47% Put
6 CMT TRADING LLC 10,877 1,149,000 6.28% SH
7 LPL Financial LLC 8,688 918,000 5.02%
8 BARCLAYS PLC 7,000 735,000 4.02% Call
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,300 454,000 2.48% Put
10 EXENCIAL WEALTH ADVISORS, LLC 3,850 442,000 2.42%
11 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 4,150 438,000 2.40%
12 JANE STREET GROUP, LLC 3,900 412,000 2.25% Call
13 FRANKLIN RESOURCES INC 3,700 391,000 2.14%
14 MORGAN STANLEY 3,603 380,000 2.08%
15 GOLDMAN SACHS GROUP INC 3,183 336,000 1.84%
16 Cambridge Investment Research Advisors, Inc. 2,117 224,000 1.23%
17 BARCLAYS PLC 1,800 189,000 1.03% Put
18 Advisory Services Network, LLC 1,597 187,000 1.02%
19 UBS Group AG 1,642 173,000 0.95%
20 ROYAL BANK OF CANADA 1,490 157,000 0.86%
21 BANK OF AMERICA CORP /DE/ 1,034 109,000 0.60%
22 JNBA Financial Advisors 400 42,000 0.23%
23 BRAVE ASSET MANAGEMENT INC 300 32,000 0.18%
24 Stratos Wealth Partners, LTD. 300 31,695 0.17%
25 PNC FINANCIAL SERVICES GROUP, INC. 240 26,000 0.14%
26 WESTPORT RESOURCES MANAGEMENT INC 200 21,000 0.11%
27 Creative Planning 190 20,000 0.11%
28 Barrett Asset Management, LLC 64 7,000 0.04%
29 CITIGROUP INC 45 5,000 0.03%
30 WFG Advisors, LP 21 2,000 0.01%
31 B. Riley Wealth Advisors, Inc. 18 2,000 0.01%
32 Karp Capital Management Corp 18 2,000 0.01%
33 WELLS FARGO & COMPANY/MN 1 0 0.00%
34 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.