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

Institutional Holders (2016Q2)
Portfolio Summary: 12 Institutional holders with a total value of $3,628,711.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 8,006 954,000 26.29%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,585 904,000 24.91%
3 JANE STREET GROUP, LLC 7,065 842,000 23.20%
4 Virtu KCG Holdings LLC 2,448 292,000 8.05%
5 TOTH FINANCIAL ADVISORY CORP 2,080 248,000 6.83%
6 UNITED CAPITAL FINANCIAL ADVISORS, LLC 5,093 204,000 5.62%
7 RISK PARADIGM GROUP, LLC 693 82,598 2.28%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 633 72,000 1.98%
9 WOLVERINE TRADING LP /BD 139 16,113 0.44%
10 CUTLER GROUP LLC / CA 119 14,000 0.39%
11 WELLS FARGO & COMPANY/MN 0 0 0.00%
12 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.