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

Institutional Holders (2016Q2)
Portfolio Summary: 12 Institutional holders with a total value of $5,845,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ProShare Advisors LLC 60,071 2,167,000 37.07%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,995 1,441,000 24.65%
3 BANK OF AMERICA CORP /DE/ 26,658 960,000 16.42%
4 Virtu KCG Holdings LLC 18,737 675,000 11.55%
5 Shamrock Asset Management LLC 7,725 278,000 4.76%
6 Efficient Market Advisors, LLC 7,140 257,000 4.40%
7 UBS Group AG 747 27,000 0.46%
8 MSI Financial Services Inc 370 13,000 0.22%
9 ROYAL BANK OF CANADA 328 12,000 0.21%
10 Tower Research Capital LLC (TRC) 300 11,000 0.19%
11 IFP ADVISORS, INC 100 4,000 0.07%
12 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.