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

Institutional Holders (2014Q2)
Portfolio Summary: 9 Institutional holders with a total value of $6,248,836.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EATON VANCE MANAGEMENT 76,662 4,213,000 67.42%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,217 1,111,000 17.78%
3 LPL Financial LLC 13,706 753,000 12.05%
4 ROYAL BANK OF CANADA 1,534 84,000 1.34%
5 UBS AG 876 48,000 0.77%
6 BANK OF AMERICA CORP /DE/ 400 22,000 0.35%
7 AMERICAN INTERNATIONAL GROUP, INC. 179 9,836 0.16%
8 CITIGROUP INC 140 8,000 0.13%
9 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.