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

Institutional Holders (2014Q3)
Portfolio Summary: 7 Institutional holders with a total value of $6,694,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 70,450 2,950,000 44.07%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,500 1,486,000 22.20% Call
3 JANE STREET GROUP, LLC 25,100 1,051,000 15.70% Call
4 JANE STREET GROUP, LLC 19,404 812,000 12.13%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,200 385,000 5.75% Put
6 BARCLAYS PLC 159 7,000 0.10%
7 UBS AG 73 3,000 0.04%

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.