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

Institutional Holders (2015Q1)
Portfolio Summary: 9 Institutional holders with a total value of $9,383,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 75,000 3,059,000 32.60%
2 Efficient Market Advisors, LLC 61,362 2,503,000 26.68%
3 BANK OF AMERICA CORP /DE/ 61,015 2,488,000 26.52%
4 JANE STREET GROUP, LLC 12,748 520,000 5.54%
5 ProShare Advisors LLC 11,955 485,000 5.17%
6 ROYAL BANK OF CANADA 4,733 193,000 2.06%
7 D.A. DAVIDSON & CO. 3,314 135,000 1.44%
8 Parallax Volatility Advisers, L.P. 1 0 0.00%
9 Tower Research Capital LLC (TRC) 8 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.