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

Institutional Holders (2015Q4)
Portfolio Summary: 5 Institutional holders with a total value of $17,344,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 311,900 13,745,000 79.25% Put
2 SG Americas Securities, LLC 318,000 1,700,000 9.80% Put
3 Timber Hill LLC 24,400 1,075,000 6.20% Put
4 Marathon Trading Investment Management LLC 10,800 476,000 2.74% Put
5 GROUP ONE TRADING LLC 7,900 348,000 2.01% 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.