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

Institutional Holders (2015Q3)
Portfolio Summary: 10 Institutional holders with a total value of $4,553,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Virtu Financial LLC 40,620 1,818,000 39.93%
2 Madrona Financial Services, LLC 39,793 1,781,000 39.12%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,456 781,000 17.15%
4 SIMPLEX TRADING, LLC 2,265 101,000 2.22%
5 UBS Group AG 741 33,000 0.72%
6 CITADEL ADVISORS LLC 722 32,000 0.70%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 81 4,000 0.09%
8 BARCLAYS PLC 59 3,000 0.07%
9 Parallax Volatility Advisers, L.P. 1 0 0.00%
10 MORGAN STANLEY 2 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.