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

Institutional Holders (2015Q3)
Portfolio Summary: 6 Institutional holders with a total value of $27,878,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 471,100 20,432,000 73.29% Put
2 SG Americas Securities, LLC 468,000 2,588,000 9.28%
3 Timber Hill LLC 48,600 2,108,000 7.56% Put
4 Virtu KCG Holdings LLC 46,500 2,017,000 7.24% Put
5 Marathon Trading Investment Management LLC 10,800 468,000 1.68% Put
6 GROUP ONE TRADING LLC 6,100 265,000 0.95% 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.