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

Institutional Holders (2015Q4)
Portfolio Summary: 8 Institutional holders with a total value of $1,849,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 25,397 521,000 28.18%
2 Tower Research Capital LLC (TRC) 19,224 394,000 21.31%
3 JANE STREET GROUP, LLC 17,000 349,000 18.88% Call
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,300 273,000 14.76% Call
5 CUTLER GROUP LLC / CA 12,600 258,000 13.95%
6 MORGAN STANLEY 1,377 28,000 1.51%
7 CUTLER GROUP LLC / CA 2,100 18,000 0.97% Put
8 CUTLER GROUP LLC / CA 3,700 8,000 0.43% Call

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.