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

Institutional Holders (2015Q4)
Portfolio Summary: 12 Institutional holders with a total value of $9,216,899.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EVERGREEN CAPITAL MANAGEMENT LLC 112,772 5,838,000 63.34%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,734 1,022,000 11.09%
3 GOLDMAN SACHS GROUP INC 19,146 991,000 10.75%
4 Timber Hill LLC 14,480 750,000 8.14%
5 LPL Financial LLC 5,924 311,000 3.37%
6 JANE STREET GROUP, LLC 4,230 219,000 2.38%
7 Tower Research Capital LLC (TRC) 975 50,000 0.54%
8 WASHINGTON TRUST BANK 450 23,000 0.25%
9 MSI Financial Services Inc 200 10,000 0.11%
10 Sunbelt Securities, Inc. 56 2,899 0.03%
11 Parallax Volatility Advisers, L.P. 1 0 0.00%
12 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.