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

Institutional Holders (2016Q1)
Portfolio Summary: 23 Institutional holders with a total value of $56,436,759.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 2 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 Tradewinds Capital Management, LLC 25 2,000 0.00%
4 MSI Financial Services Inc 73 4,000 0.01%
5 CUTLER GROUP LLC / CA 400 6,000 0.01% Put
6 IFP ADVISORS, INC 125 8,000 0.01%
7 AMERICAN INTERNATIONAL GROUP, INC. 145 9,000 0.02%
8 CUTLER GROUP LLC / CA 2,700 10,000 0.02% Call
9 CUTLER GROUP LLC / CA 185 11,000 0.02%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 15,000 0.03%
11 MACROVIEW INVESTMENT MANAGEMENT LLC 468 29,000 0.05%
12 RISK PARADIGM GROUP, LLC 485 29,759 0.05%
13 Advisory Services Network, LLC 864 53,000 0.09%
14 Tower Research Capital LLC (TRC) 2,664 163,000 0.29%
15 RAYMOND JAMES & ASSOCIATES 9,296 570,000 1.01%
16 BARCLAYS PLC 16,100 982,000 1.74% Call
17 BARCLAYS PLC 17,900 1,092,000 1.93% Put
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,240 2,101,000 3.72%
19 BANK OF AMERICA CORP /DE/ 50,000 3,068,000 5.44% Put
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 103,000 6,320,000 11.20% Put
21 JANE STREET GROUP, LLC 108,900 6,682,000 11.84% Call
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 260,300 15,972,000 28.30% Call
23 JANE STREET GROUP, LLC 314,700 19,310,000 34.22% Put

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.