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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 $6,580,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ProShare Advisors LLC 85,906 3,146,000 47.81%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,136 1,070,000 16.26%
3 Efficient Market Advisors, LLC 23,964 880,000 13.37%
4 BANK OF AMERICA CORP /DE/ 23,137 849,000 12.90%
5 JANE STREET GROUP, LLC 16,645 611,000 9.29%
6 ROWLAND CARMICHAEL ADVISORS INC /ADV 235 9,000 0.14%
7 IFP ADVISORS, INC 225 8,000 0.12%
8 Tower Research Capital LLC (TRC) 200 7,000 0.11%
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.