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PROSHARES ULTRA SP500
PROSHARES ULTRA SP500. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 3 Institutional holders with a total value of $50,638,440.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 348,800 40,384,000 79.75% Put
2 Timber Hill LLC 88,500 10,247,000 20.24% Put
3 AMERICAN INTERNATIONAL GROUP, INC. 40 7,440 0.01% Put

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.