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

Institutional Holders (2017Q2)
Portfolio Summary: 16 Institutional holders with a total value of $8,387,454.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 CUTLER GROUP LLC / CA 100 0 0.00% Call
3 IFP ADVISORS, INC 26 2,000 0.02%
4 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 80 6,454 0.08%
5 MORGAN STANLEY 200 16,000 0.19%
6 CITIGROUP INC 251 20,000 0.24%
7 Advisors Preferred, LLC 2,405 194,000 2.31%
8 WOLVERINE TRADING LP /BD 2,800 227,000 2.71% Call
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,000 242,000 2.89% Call
10 ROYAL BANK OF CANADA 3,806 307,000 3.66%
11 SHEAFF BROCK INVESTMENT ADVISORS, LLC 5,158 416,000 4.96%
12 DRW Securities, LLC 7,208 582,000 6.94%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,774 708,000 8.44%
14 GENWEALTH GROUP, INC. 11,050 891,000 10.62%
15 CREATIVE FINANCIAL DESIGNS INC /ADV 13,805 1,114,000 13.28%
16 JANE STREET GROUP, LLC 45,392 3,662,000 43.66%

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.