Dark
Light
System
Security
PROSHARES TR
PROSHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 155 Institutional holders with a total value of $669,007,172.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 JANE STREET GROUP, LLC 608,100 23,795,000 3.56% Put
152 BANK OF AMERICA CORP /DE/ 728,464 28,504,000 4.26%
153 CITADEL ADVISORS LLC 818,000 32,008,000 4.78% Call
154 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,130,500 161,626,000 24.16% Put
155 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,314,800 168,838,000 25.24% Call
Page 4 of 4

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.