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

Institutional Holders (2015Q4)
Portfolio Summary: 18 Institutional holders with a total value of $4,613,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 21,277 1,843,000 39.95%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,639 1,095,000 23.74%
3 Virtu KCG Holdings LLC 4,849 420,000 9.10%
4 Creative Planning 4,731 410,000 8.89%
5 CITADEL ADVISORS LLC 2,831 245,000 5.31%
6 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2,330 202,000 4.38%
7 CUTLER GROUP LLC / CA 2,207 191,000 4.14%
8 UBS Group AG 675 58,000 1.26%
9 IFP ADVISORS, INC 600 52,000 1.13%
10 Argentus Capital Management, LLC 300 26,000 0.56%
11 BANK OF AMERICA CORP /DE/ 300 26,000 0.56%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 17,000 0.37%
13 US FINANCIAL ADVISORS, LLC 200 17,000 0.37%
14 MORGAN STANLEY 120 10,000 0.22%
15 Tower Research Capital LLC (TRC) 17 1,000 0.02%
16 BARCLAYS PLC 5 0 0.00%
17 Parallax Volatility Advisers, L.P. 1 0 0.00%
18 WELLS FARGO & COMPANY/MN 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.