Dark
Light
System
Security
PROSHARES TR
PROSHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 10 Institutional holders with a total value of $9,117,797.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EVERGREEN CAPITAL MANAGEMENT LLC 128,379 6,506,000 71.35%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,605 1,129,000 12.38%
3 ROYAL BANK OF CANADA 21,237 1,076,000 11.80%
4 JANE STREET GROUP, LLC 6,087 308,000 3.38%
5 UBS Group AG 1,285 64,000 0.70%
6 WASHINGTON TRUST BANK 450 23,000 0.25%
7 Tower Research Capital LLC (TRC) 187 9,000 0.10%
8 Sunbelt Securities, Inc. 56 2,797 0.03%
9 Parallax Volatility Advisers, L.P. 1 0 0.00%
10 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.