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

Institutional Holders (2014Q4)
Portfolio Summary: 13 Institutional holders with a total value of $5,297,962.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 25,630 2,410,000 45.49%
2 Advisors Preferred, LLC 13,635 1,281,962 24.20%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,700 536,000 10.12% Put
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,390 507,000 9.57%
5 JANE STREET GROUP, LLC 4,919 462,000 8.72%
6 BANK OF AMERICA CORP /DE/ 300 28,000 0.53%
7 US FINANCIAL ADVISORS, LLC 200 19,000 0.36%
8 UBS Group AG 200 19,000 0.36% Call
9 BARCLAYS PLC 180 17,000 0.32%
10 WELLS FARGO & COMPANY/MN 101 9,000 0.17%
11 SIMPLEX TRADING, LLC 52 5,000 0.09%
12 Creative Planning 45 4,000 0.08%
13 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.