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

Institutional Holders (2014Q2)
Portfolio Summary: 10 Institutional holders with a total value of $8,242,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENVESTNET ASSET MANAGEMENT INC 127,329 3,513,000 42.62%
2 Pinnacle Summer Investments, Inc. 39,410 1,087,000 13.19%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,077 1,050,000 12.74%
4 ROYAL BANK OF CANADA 25,070 692,000 8.40%
5 Portfolio Strategies Inc 17,210 474,000 5.75%
6 WELLS FARGO & COMPANY/MN 12,734 351,000 4.26%
7 Cutler Capital Management, LLC 10,500 289,000 3.51%
8 Jefferies Group LLC 10,000 276,000 3.35%
9 Verition Fund Management LLC 9,662 267,000 3.24%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,800 243,000 2.95%

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.