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

Institutional Holders (2014Q3)
Portfolio Summary: 10 Institutional holders with a total value of $6,324,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,293 3,905,000 61.75%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,400 1,468,000 23.21% Call
3 Virtu Financial LLC 4,465 377,000 5.96%
4 Virtu KCG Holdings LLC 2,654 224,000 3.54%
5 UBS AG 2,208 186,000 2.94%
6 MORGAN STANLEY 1,400 118,000 1.87%
7 JNBA Financial Advisors 190 16,000 0.25%
8 FEDERATED HERMES, INC. 195 16,000 0.25%
9 Ground Swell Capital, LLC 159 13,000 0.21%
10 Tower Research Capital LLC (TRC) 13 1,000 0.02%

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.