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

Institutional Holders (2014Q2)
Portfolio Summary: 12 Institutional holders with a total value of $10,893,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,037 4,185,000 38.42%
2 Virtu Financial LLC 30,806 2,741,000 25.16%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,700 2,287,000 21.00% Call
4 JANE STREET GROUP, LLC 9,785 871,000 8.00%
5 Virtu KCG Holdings LLC 4,628 412,000 3.78%
6 MORGAN STANLEY 1,400 125,000 1.15%
7 UBS AG 1,382 123,000 1.13%
8 Ground Swell Capital, LLC 693 62,000 0.57%
9 ROYAL BANK OF CANADA 500 44,000 0.40%
10 JNBA Financial Advisors 190 17,000 0.16%
11 FEDERATED HERMES, INC. 195 17,000 0.16%
12 Tetrem Capital Management Ltd. 100 9,000 0.08%

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.