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

Institutional Holders (2016Q2)
Portfolio Summary: 9 Institutional holders with a total value of $8,014,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EVERGREEN CAPITAL MANAGEMENT LLC 123,442 5,971,000 74.51%
2 GOLDMAN SACHS GROUP INC 19,726 937,000 11.69%
3 Timber Hill LLC 10,448 505,000 6.30%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,785 328,000 4.09%
5 JANE STREET GROUP, LLC 4,192 203,000 2.53%
6 UBS Group AG 800 38,000 0.47%
7 WASHINGTON TRUST BANK 450 22,000 0.27%
8 MSI Financial Services Inc 200 10,000 0.12%
9 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.