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

Institutional Holders (2015Q3)
Portfolio Summary: 10 Institutional holders with a total value of $3,678,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,131 824,000 22.40%
2 Valentine Capital Asset Management, Inc. 18,070 821,000 22.32%
3 Concert Wealth Management Inc. 12,293 563,000 15.31%
4 LPL Financial LLC 10,216 518,000 14.08%
5 JANE STREET GROUP, LLC 10,596 481,000 13.08%
6 Cambridge Investment Research Advisors, Inc. 5,198 236,000 6.42%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,900 223,000 6.06% Put
8 WELLS FARGO & COMPANY/MN 150 7,000 0.19%
9 CITIGROUP INC 103 5,000 0.14%
10 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.