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

Institutional Holders (2016Q4)
Portfolio Summary: 8 Institutional holders with a total value of $2,125,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 16,326 677,000 31.86%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,091 585,000 27.53%
3 Virtu KCG Holdings LLC 9,113 378,000 17.79%
4 Virtu Financial LLC 8,953 371,000 17.46%
5 UBS Group AG 1,554 64,000 3.01%
6 MORGAN STANLEY 1,200 50,000 2.35%
7 Parallax Volatility Advisers, L.P. 1 0 0.00%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 12 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.