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

Institutional Holders (2015Q1)
Portfolio Summary: 9 Institutional holders with a total value of $11,215,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 163,700 8,431,000 75.18% Call
2 JANE STREET GROUP, LLC 33,400 1,720,000 15.34% Put
3 JANE STREET GROUP, LLC 10,500 541,000 4.82% Call
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,200 268,000 2.39% Put
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,556 235,000 2.10%
6 UBS Group AG 268 14,000 0.12%
7 SIMPLEX TRADING, LLC 112 5,000 0.04%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 12 1,000 0.01%
9 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.