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

Institutional Holders (2015Q3)
Portfolio Summary: 5 Institutional holders with a total value of $2,642,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Virtu Financial LLC 33,063 1,084,000 41.03%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,100 823,000 31.15% Call
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,500 410,000 15.52% Put
4 JANE STREET GROUP, LLC 9,410 309,000 11.70%
5 Tower Research Capital LLC (TRC) 472 16,000 0.61%

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.