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

Institutional Holders (2014Q1)
Portfolio Summary: 12 Institutional holders with a total value of $6,132,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,299 2,218,000 36.17%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,100 1,889,000 30.81% Call
3 Virtu Financial LLC 11,104 870,000 14.19%
4 JANE STREET GROUP, LLC 8,634 677,000 11.04%
5 Virtu KCG Holdings LLC 2,799 219,000 3.57%
6 MORGAN STANLEY 1,415 111,000 1.81%
7 Tower Research Capital LLC (TRC) 775 61,000 0.99%
8 ROYAL BANK OF CANADA 500 39,000 0.64%
9 JNBA Financial Advisors 190 15,000 0.24%
10 FEDERATED HERMES, INC. 179 14,000 0.23%
11 UBS AG 140 11,000 0.18%
12 Tetrem Capital Management Ltd. 100 8,000 0.13% SH

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.