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

Institutional Holders (2016Q1)
Portfolio Summary: 9 Institutional holders with a total value of $4,161,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 22,461 1,899,000 45.64%
2 Virtu KCG Holdings LLC 14,549 1,230,000 29.56%
3 Cambridge Investment Research Advisors, Inc. 3,740 316,000 7.59%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,989 253,000 6.08%
5 LPL Financial LLC 2,858 223,000 5.36%
6 EXENCIAL WEALTH ADVISORS, LLC 2,433 206,000 4.95%
7 FLOW TRADERS U.S. LLC 407 34,000 0.82%
8 UBS Group AG 3 0 0.00%
9 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.