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

Institutional Holders (2015Q4)
Portfolio Summary: 110 Institutional holders with a total value of $241,616,244.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 GOLDMAN SACHS GROUP INC 139,100 8,763,000 3.63% Put
102 CEDAR CAPITAL, LLC 140,785 8,869,000 3.67%
103 JANE STREET GROUP, LLC 144,200 9,085,000 3.76% Call
104 JANE STREET GROUP, LLC 151,100 9,519,000 3.94% Put
105 ROYAL BANK OF CANADA 179,113 11,284,000 4.67%
106 GOLDMAN SACHS GROUP INC 189,382 11,931,000 4.94%
107 GOLDMAN SACHS GROUP INC 189,500 11,939,000 4.94% Call
108 LPL Financial LLC 300,874 18,492,000 7.65%
109 SUSQUEHANNA INTERNATIONAL GROUP, LLP 305,600 19,253,000 7.97% Put
110 SUSQUEHANNA INTERNATIONAL GROUP, LLP 429,200 27,040,000 11.19% Call
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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.