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

Institutional Holders (2016Q1)
Portfolio Summary: 10 Institutional holders with a total value of $2,308,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,400 703,000 30.46% Call
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,901 520,000 22.53%
3 JANE STREET GROUP, LLC 8,648 454,000 19.67%
4 Virtu Financial LLC 8,278 434,000 18.80%
5 UBS Group AG 3,662 192,000 8.32%
6 CUTLER GROUP LLC / CA 800 3,000 0.13% Call
7 CUTLER GROUP LLC / CA 25 1,000 0.04%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 12 1,000 0.04%
9 Parallax Volatility Advisers, L.P. 1 0 0.00%
10 SIMPLEX TRADING, LLC 10 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.