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

Institutional Holders (2015Q3)
Portfolio Summary: 13 Institutional holders with a total value of $25,148,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 SONORA INVESTMENT MANAGEMENT, LLC 200 4,000 0.02%
3 Creative Planning 1,000 21,000 0.08%
4 UBS Group AG 1,822 38,000 0.15%
5 Timber Hill LLC 9,664 202,000 0.80%
6 JANE STREET GROUP, LLC 14,025 294,000 1.17%
7 B. Riley Wealth Advisors, Inc. 15,000 315,000 1.25%
8 WELLS FARGO & COMPANY/MN 15,232 319,000 1.27%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,499 555,000 2.21%
10 GOLDMAN SACHS GROUP INC 28,098 588,000 2.34%
11 Jefferies Group LLC 30,260 634,000 2.52%
12 Virtu Financial LLC 38,778 812,000 3.23%
13 BRINKER CAPITAL INC 1,020,367 21,366,000 84.96%

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.