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

Institutional Holders (2015Q4)
Portfolio Summary: 28 Institutional holders with a total value of $47,370,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 300,000 13,443,000 28.38% Put
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 217,300 9,737,000 20.56% Put
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 115,800 5,189,000 10.95% Call
4 JANE STREET GROUP, LLC 112,600 5,046,000 10.65% Call
5 JANE STREET GROUP, LLC 94,000 4,212,000 8.89% Put
6 SG Americas Securities, LLC 62,500 2,801,000 5.91%
7 EVERGREEN CAPITAL MANAGEMENT LLC 27,804 1,245,000 2.63%
8 BARCLAYS PLC 20,700 911,000 1.92% Put
9 GOLDMAN SACHS GROUP INC 20,198 905,000 1.91%
10 GOLDMAN SACHS GROUP INC 19,700 883,000 1.86% Put
11 GOLDMAN SACHS GROUP INC 19,700 883,000 1.86% Call
12 BARCLAYS PLC 12,500 550,000 1.16% Call
13 BARCLAYS PLC 8,405 370,000 0.78%
14 Parallax Volatility Advisers, L.P. 7,191 322,000 0.68%
15 IndexIQ Advisors LLC 5,908 265,000 0.56%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,908 220,000 0.46%
17 WOLVERINE ASSET MANAGEMENT LLC 3,925 175,000 0.37%
18 SIMPLEX TRADING, LLC 2,685 120,000 0.25%
19 SEI INVESTMENTS CO 1,191 54,000 0.11%
20 UBS Group AG 478 21,000 0.04%
21 Tower Research Capital LLC (TRC) 253 11,000 0.02%
22 Hudock, Inc. 73 3,000 0.01%
23 Compagnie Lombard Odier SCmA 38 2,000 0.00%
24 CAPTRUST FINANCIAL ADVISORS 30 1,000 0.00%
25 CUTLER GROUP LLC / CA 25 1,000 0.00%
26 WOLVERINE ASSET MANAGEMENT LLC 9 0 0.00% Call
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 11 0 0.00%
28 FIRST MANHATTAN CO. LLC. 3 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.