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

Institutional Holders (2015Q3)
Portfolio Summary: 10 Institutional holders with a total value of $9,035,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ProShare Advisors LLC 113,659 4,296,000 47.55%
2 Efficient Market Advisors, LLC 47,503 1,799,000 19.91%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,948 1,400,000 15.50%
4 BANK OF AMERICA CORP /DE/ 30,281 1,147,000 12.70%
5 CITADEL ADVISORS LLC 6,531 247,000 2.73%
6 D.A. DAVIDSON & CO. 3,314 125,000 1.38%
7 ROYAL BANK OF CANADA 210 8,000 0.09%
8 Tower Research Capital LLC (TRC) 202 8,000 0.09%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 127 5,000 0.06%
10 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.