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

Institutional Holders (2016Q4)
Portfolio Summary: 10 Institutional holders with a total value of $2,367,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 BARCLAYS PLC 59 2,000 0.08%
3 CAPTRUST FINANCIAL ADVISORS 80 3,000 0.13%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 81 3,000 0.13%
5 ENVESTNET ASSET MANAGEMENT INC 187 7,000 0.30%
6 UBS Group AG 1,294 47,000 1.99%
7 CITADEL ADVISORS LLC 7,100 256,000 10.82% Call
8 JANE STREET GROUP, LLC 7,820 282,000 11.91%
9 Virtu Financial LLC 13,821 499,000 21.08%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,121 1,268,000 53.57%

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.