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

Institutional Holders (2016Q3)
Portfolio Summary: 9 Institutional holders with a total value of $3,442,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 45,100 1,345,000 39.08% Call
2 JANE STREET GROUP, LLC 44,140 1,317,000 38.26%
3 ROYAL BANK OF CANADA 14,461 431,000 12.52%
4 CITADEL ADVISORS LLC 9,496 283,000 8.22%
5 UBS Group AG 1,276 38,000 1.10%
6 SIMPLEX TRADING, LLC 814 24,000 0.70%
7 CUTLER GROUP LLC / CA 125 3,000 0.09%
8 Advisory Services Network, LLC 31 1,000 0.03%
9 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.