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

Institutional Holders (2017Q1)
Portfolio Summary: 8 Institutional holders with a total value of $2,061,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Virtu Financial LLC 51,445 699,000 33.92%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,234 506,000 24.55%
3 FLOW TRADERS U.S. LLC 35,297 480,000 23.29%
4 CITADEL ADVISORS LLC 25,597 348,000 16.89%
5 MORGAN STANLEY 2,063 28,000 1.36%
6 CUTLER GROUP LLC / CA 200 0 0.00% Put
7 Parallax Volatility Advisers, L.P. 2 0 0.00%
8 CUTLER GROUP LLC / CA 900 0 0.00% Call

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.