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

Institutional Holders (2016Q3)
Portfolio Summary: 9 Institutional holders with a total value of $4,473,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 22,292 2,021,000 45.18%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,345 938,000 20.97%
3 Virtu KCG Holdings LLC 7,107 644,000 14.40%
4 UBS Group AG 3,166 287,000 6.42%
5 Cambridge Investment Research Advisors, Inc. 2,633 239,000 5.34%
6 EXENCIAL WEALTH ADVISORS, LLC 2,433 210,000 4.69%
7 FLOW TRADERS U.S. LLC 857 78,000 1.74%
8 MORGAN STANLEY 613 56,000 1.25%
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.