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

Institutional Holders (2015Q2)
Portfolio Summary: 5 Institutional holders with a total value of $30,900,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 472,700 23,536,000 76.17% Put
2 Virtu KCG Holdings LLC 47,700 2,375,000 7.69% Put
3 GROUP ONE TRADING LLC 45,600 2,270,000 7.35% Put
4 Timber Hill LLC 43,800 2,181,000 7.06% Put
5 Marathon Trading Investment Management LLC 10,800 538,000 1.74% Put

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.