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

Institutional Holders (2014Q2)
Portfolio Summary: 8 Institutional holders with a total value of $7,400,139.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,200 2,487,000 33.61% Put
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,200 2,170,000 29.32% Call
3 Virtu Financial LLC 11,151 708,000 9.57%
4 B. Riley Wealth Advisors, Inc. 19,460 602,139 8.14%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,100 577,000 7.80%
6 JANE STREET GROUP, LLC 7,900 501,000 6.77% Call
7 JANE STREET GROUP, LLC 4,000 254,000 3.43% Put
8 UBS AG 1,595 101,000 1.36%

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.