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

Institutional Holders (2014Q3)
Portfolio Summary: 23 Institutional holders with a total value of $13,571,723.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 53,104 3,943,000 29.05%
2 JANE STREET GROUP, LLC 36,721 2,727,000 20.09%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,000 1,411,000 10.40% Call
4 GOLDMAN SACHS GROUP INC 17,500 1,299,000 9.57%
5 JANE STREET GROUP, LLC 13,900 1,032,000 7.60% Put
6 LPL Financial LLC 8,166 583,000 4.30%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,700 572,000 4.21% Put
8 Good Harbor Financial, LLC 7,189 534,000 3.93%
9 Advisors Preferred, LLC 4,518 335,461 2.47%
10 Cambridge Investment Research Advisors, Inc. 4,438 330,000 2.43%
11 B. Riley Wealth Advisors, Inc. 3,305 245,000 1.81%
12 Virtu KCG Holdings LLC 3,122 232,000 1.71%
13 UBS AG 2,270 169,000 1.25%
14 SIGNATUREFD, LLC 639 47,000 0.35%
15 UBS AG 400 30,000 0.22% Call
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 350 26,000 0.19%
17 UBS AG 200 15,000 0.11% Put
18 ROYAL BANK OF CANADA 200 15,000 0.11%
19 WELLS FARGO & COMPANY/MN 150 11,000 0.08%
20 WESTPORT RESOURCES MANAGEMENT INC 100 7,000 0.05%
21 Tower Research Capital LLC (TRC) 53 4,000 0.03%
22 CITIGROUP INC 35 3,000 0.02%
23 AMERICAN INTERNATIONAL GROUP, INC. 17 1,262 0.01%

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.