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

Institutional Holders (2016Q4)
Portfolio Summary: 14 Institutional holders with a total value of $5,150,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 31,363 1,616,000 31.38%
2 RPG INVESTMENT ADVISORY, LLC 29,350 1,511,000 29.34%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,794 968,000 18.80%
4 Concert Wealth Management Inc. 10,921 561,000 10.89%
5 LPL Financial LLC 4,246 225,000 4.37%
6 Virtu KCG Holdings LLC 3,953 204,000 3.96%
7 SIMPLEX TRADING, LLC 482 24,000 0.47%
8 UBS Group AG 236 12,000 0.23%
9 ENVESTNET ASSET MANAGEMENT INC 179 9,000 0.17%
10 Tower Research Capital LLC (TRC) 142 7,000 0.14%
11 FLOW TRADERS U.S. LLC 100 5,000 0.10%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 5,000 0.10%
13 WFG Advisors, LP 60 3,000 0.06%
14 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.