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

Institutional Holders (2015Q1)
Portfolio Summary: 11 Institutional holders with a total value of $2,340,661.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,874 1,217,000 51.99%
2 Virtu Financial LLC 32,332 940,000 40.16%
3 UBS Group AG 2,196 64,000 2.73%
4 U S GLOBAL INVESTORS INC 2,100 59,000 2.52%
5 Tower Research Capital LLC (TRC) 1,115 32,000 1.37%
6 MORGAN STANLEY 450 13,000 0.56%
7 BARCLAYS PLC 400 12,000 0.51% Call
8 RISK PARADIGM GROUP, LLC 126 3,661 0.16%
9 Parallax Volatility Advisers, L.P. 1 0 0.00%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 12 0 0.00%
11 WELLS FARGO & COMPANY/MN 1 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.