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

Institutional Holders (2016Q1)
Portfolio Summary: 12 Institutional holders with a total value of $5,186,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RPG INVESTMENT ADVISORY, LLC 39,600 1,982,000 38.22%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,389 1,171,000 22.58%
3 LPL Financial LLC 13,752 637,000 12.28%
4 Concert Wealth Management Inc. 11,615 584,000 11.26%
5 JANE STREET GROUP, LLC 10,419 522,000 10.07%
6 Cambridge Investment Research Advisors, Inc. 5,463 273,000 5.26%
7 CUTLER GROUP LLC / CA 199 9,000 0.17%
8 WELLS FARGO & COMPANY/MN 150 8,000 0.15%
9 CUTLER GROUP LLC / CA 100 0 0.00% Call
10 CUTLER GROUP LLC / CA 100 0 0.00% Put
11 Parallax Volatility Advisers, L.P. 1 0 0.00%
12 CITIGROUP INC 8 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.