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

Institutional Holders (2015Q3)
Portfolio Summary: 10 Institutional holders with a total value of $35,211,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 142,800 23,703,000 67.32% Call
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,100 5,826,000 16.55% Put
3 JANE STREET GROUP, LLC 19,809 3,285,000 9.33%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,677 1,772,000 5.03%
5 MORGAN STANLEY 1,525 253,000 0.72%
6 UBS Group AG 1,485 246,000 0.70%
7 FLOW TRADERS U.S. LLC 701 116,000 0.33%
8 CITADEL ADVISORS LLC 56 9,000 0.03%
9 CITIGROUP INC 4 1,000 0.00%
10 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.