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

Institutional Holders (2015Q3)
Portfolio Summary: 5 Institutional holders with a total value of $5,986,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ProShare Advisors LLC 135,493 4,908,000 81.99%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,404 701,000 11.71%
3 JANE STREET GROUP, LLC 9,835 356,000 5.95%
4 ROYAL BANK OF CANADA 476 17,000 0.28%
5 Tower Research Capital LLC (TRC) 100 4,000 0.07%

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.