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

Institutional Holders (2014Q2)
Portfolio Summary: 7 Institutional holders with a total value of $5,216,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,457 1,907,000 36.56%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,500 1,864,000 35.74% Put
3 ROYAL BANK OF CANADA 16,056 721,000 13.82%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,600 476,000 9.13% Call
5 UBS AG 2,336 105,000 2.01%
6 WOLVERINE ASSET MANAGEMENT LLC 2,200 98,000 1.88%
7 UBS AG 1,000 45,000 0.86% 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.