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

Institutional Holders (2014Q3)
Portfolio Summary: 15 Institutional holders with a total value of $23,023,888.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 157,800 9,099,000 39.52% Put
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 137,200 7,911,000 34.36% Call
3 JANE STREET GROUP, LLC 26,367 1,520,000 6.60%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,491 1,297,000 5.63%
5 BARCLAYS PLC 17,100 975,000 4.23% Put
6 JANE STREET GROUP, LLC 16,100 928,000 4.03% Call
7 UBS AG 7,700 444,000 1.93% Put
8 BARCLAYS PLC 4,800 274,000 1.19% Call
9 B. Riley Wealth Advisors, Inc. 4,517 260,000 1.13%
10 UBS AG 3,204 185,000 0.80%
11 SIGNATUREFD, LLC 895 52,000 0.23%
12 MORGAN STANLEY 640 37,000 0.16%
13 BNP PARIBAS FINANCIAL MARKETS 449 25,888 0.11%
14 UBS AG 200 12,000 0.05% Call
15 CITIGROUP INC 72 4,000 0.02%

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.