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

Institutional Holders (2016Q3)
Portfolio Summary: 9 Institutional holders with a total value of $7,010,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EVERGREEN CAPITAL MANAGEMENT LLC 121,112 5,347,000 76.28%
2 GOLDMAN SACHS GROUP INC 18,982 838,000 11.95%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,370 325,000 4.64%
4 Timber Hill LLC 7,063 312,000 4.45%
5 Harbour Capital Advisors, LLC 3,500 155,000 2.21%
6 WASHINGTON TRUST BANK 450 20,000 0.29%
7 MSI Financial Services Inc 200 9,000 0.13%
8 UBS Group AG 90 4,000 0.06%
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.