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

Institutional Holders (2015Q1)
Portfolio Summary: 15 Institutional holders with a total value of $7,362,143.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 40,800 3,640,000 49.44%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,043 2,145,000 29.14%
3 Advisors Preferred, LLC 5,629 502,143 6.82%
4 Virtu KCG Holdings LLC 5,070 452,000 6.14%
5 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 4,702 419,000 5.69%
6 UBS Group AG 1,145 102,000 1.39%
7 BARCLAYS PLC 300 27,000 0.37% Call
8 BANK OF AMERICA CORP /DE/ 300 27,000 0.37%
9 US FINANCIAL ADVISORS, LLC 200 18,000 0.24%
10 Tower Research Capital LLC (TRC) 100 9,000 0.12%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 9,000 0.12%
12 SIMPLEX TRADING, LLC 79 7,000 0.10%
13 MV CAPITAL MANAGEMENT, INC. 52 5,000 0.07%
14 Parallax Volatility Advisers, L.P. 1 0 0.00%
15 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.