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

Institutional Holders (2015Q2)
Portfolio Summary: 8 Institutional holders with a total value of $14,540,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 93,278 7,903,000 54.35%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,100 3,567,000 24.53% Call
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,700 1,330,000 9.15% Put
4 JANE STREET GROUP, LLC 12,552 1,063,000 7.31%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,044 512,000 3.52%
6 UBS Group AG 1,201 102,000 0.70%
7 FLOW TRADERS U.S. LLC 746 63,000 0.43%
8 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.