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

Institutional Holders (2015Q4)
Portfolio Summary: 8 Institutional holders with a total value of $8,409,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Syntal Capital Partners, LLC 39,402 3,546,000 42.17%
2 VALENTINE VENTURES LLC 26,435 2,380,000 28.30%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,284 1,106,000 13.15%
4 JANE STREET GROUP, LLC 10,220 920,000 10.94%
5 Cambridge Investment Research Advisors, Inc. 3,785 341,000 4.06%
6 UBS Group AG 989 89,000 1.06%
7 FLOW TRADERS U.S. LLC 300 27,000 0.32%
8 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.