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

Institutional Holders (2015Q2)
Portfolio Summary: 10 Institutional holders with a total value of $2,012,611.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,419 923,000 45.86%
2 FIRST TRUST ADVISORS LP 24,078 731,000 36.32%
3 AMERICAN INTERNATIONAL GROUP, INC. 8,488 257,611 12.80%
4 ROYAL BANK OF CANADA 1,859 56,000 2.78%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 900 27,000 1.34%
6 WELLS FARGO & COMPANY/MN 281 9,000 0.45%
7 UBS Group AG 240 7,000 0.35%
8 ROBLE, BELKO & COMPANY, INC 64 2,000 0.10%
9 Parallax Volatility Advisers, L.P. 1 0 0.00%
10 Tower Research Capital LLC (TRC) 10 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.