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

Institutional Holders (2015Q1)
Portfolio Summary: 7 Institutional holders with a total value of $10,074,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VALENTINE VENTURES LLC 174,096 8,090,000 80.31%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,498 1,510,000 14.99%
3 EXENCIAL WEALTH ADVISORS, LLC 5,523 277,000 2.75%
4 Creative Planning 2,000 93,000 0.92%
5 BANK OF AMERICA CORP /DE/ 1,124 52,000 0.52%
6 UBS Group AG 1,119 52,000 0.52%
7 Parallax Volatility Advisers, L.P. 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.