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

Institutional Holders (2015Q2)
Portfolio Summary: 7 Institutional holders with a total value of $942,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Virtu Financial LLC 22,851 518,000 54.99%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,111 388,000 41.19%
3 UBS Group AG 1,342 30,000 3.18%
4 MORGAN STANLEY 200 5,000 0.53%
5 CANADA LIFE ASSURANCE Co 47 1,000 0.11%
6 FLOW TRADERS U.S. LLC 1 0 0.00%
7 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.