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

Institutional Holders (2015Q4)
Portfolio Summary: 10 Institutional holders with a total value of $7,586,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ProShare Advisors LLC 116,646 4,247,000 55.98%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,463 1,009,000 13.30%
3 Efficient Market Advisors, LLC 24,448 898,000 11.84%
4 BANK OF AMERICA CORP /DE/ 20,783 764,000 10.07%
5 JANE STREET GROUP, LLC 8,810 324,000 4.27%
6 First Allied Advisory Services, Inc. 5,548 204,000 2.69%
7 D.A. DAVIDSON & CO. 3,314 121,000 1.60%
8 ROYAL BANK OF CANADA 371 14,000 0.18%
9 Tower Research Capital LLC (TRC) 148 5,000 0.07%
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.