Dark
Light
System
Security
PROSHARES TR
PROSHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 13 Institutional holders with a total value of $5,202,176.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,800 1,520,000 29.22% Call
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,971 1,446,000 27.80%
3 Virtu Financial LLC 29,085 1,169,000 22.47%
4 SIMPLEX TRADING, LLC 18,404 739,000 14.21%
5 WOLVERINE TRADING LP /BD 26 107,484 2.07% Put
6 WOLVERINE TRADING LP /BD 2,321 95,950 1.84%
7 WOLVERINE TRADING LP /BD 13 53,742 1.03% Call
8 Tower Research Capital LLC (TRC) 900 36,000 0.69%
9 CUTLER GROUP LLC / CA 700 28,000 0.54%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 81 3,000 0.06%
11 CUTLER GROUP LLC / CA 800 2,000 0.04% Put
12 BARCLAYS PLC 59 2,000 0.04%
13 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.