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

Institutional Holders (2016Q3)
Portfolio Summary: 7 Institutional holders with a total value of $7,147,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 41,102 2,441,000 34.15%
2 Virtu Financial LLC 34,418 2,044,000 28.60%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,860 1,536,000 21.49%
4 Gramercy Funds Management LLC 14,000 832,000 11.64%
5 BANK OF AMERICA CORP /DE/ 3,484 207,000 2.90%
6 UBS Group AG 1,399 83,000 1.16%
7 MORGAN STANLEY 67 4,000 0.06%

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.