Dark
Light
System
Security
PROSHARES TR
PROSHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 14 Institutional holders with a total value of $15,313,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 MORGAN STANLEY 200 15,000 0.10%
3 Advisors Preferred, LLC 583 45,000 0.29%
4 Gemmer Asset Management LLC 600 46,000 0.30%
5 Advisory Services Network, LLC 895 69,000 0.45%
6 SIGNATUREFD, LLC 968 75,000 0.49%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,800 448,000 2.93% Call
8 DRW Securities, LLC 6,502 502,000 3.28%
9 ENVESTNET ASSET MANAGEMENT INC 10,314 796,000 5.20%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,916 1,383,000 9.03%
11 Virtu KCG Holdings LLC 21,376 1,650,000 10.78%
12 STIFEL FINANCIAL CORP 35,807 2,764,000 18.05%
13 LPL Financial LLC 36,357 2,792,000 18.23%
14 JANE STREET GROUP, LLC 61,247 4,728,000 30.88%

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.