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

Institutional Holders (2016Q1)
Portfolio Summary: 11 Institutional holders with a total value of $9,060,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 1,100 5,000 0.06% Put
2 CUTLER GROUP LLC / CA 3,300 21,000 0.23% Call
3 CUTLER GROUP LLC / CA 1,900 68,000 0.75%
4 Tower Research Capital LLC (TRC) 4,865 177,000 1.95%
5 GOLDMAN SACHS GROUP INC 8,734 316,000 3.49%
6 MORGAN STANLEY 10,738 389,000 4.29%
7 SIMPLEX TRADING, LLC 11,062 400,000 4.42%
8 JANE STREET GROUP, LLC 21,216 769,000 8.49%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,068 944,000 10.42%
10 Virtu Financial LLC 31,411 1,138,000 12.56%
11 JANE STREET GROUP, LLC 133,400 4,833,000 53.34% 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.