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

Institutional Holders (2015Q2)
Portfolio Summary: 7 Institutional holders with a total value of $13,506,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VALENTINE VENTURES LLC 173,923 8,164,000 60.45%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 82,498 3,872,000 28.67%
3 Advisors Preferred, LLC 23,352 1,096,000 8.11%
4 EXENCIAL WEALTH ADVISORS, LLC 5,523 270,000 2.00%
5 BANK OF AMERICA CORP /DE/ 1,220 57,000 0.42%
6 UBS Group AG 1,011 47,000 0.35%
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.