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

Institutional Holders (2014Q2)
Portfolio Summary: 6 Institutional holders with a total value of $7,500,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 79,375 4,791,000 63.88%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,700 2,034,000 27.12% Call
3 Verity Asset Management, Inc. 6,767 408,000 5.44%
4 Virtu Financial LLC 3,859 233,000 3.11%
5 UBS AG 371 22,000 0.29%
6 MORGAN STANLEY 200 12,000 0.16%

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.