Dark
Light
System
Security
PROSHARES ULTRA SP500
PROSHARES ULTRA SP500. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 3 Institutional holders with a total value of $12,375,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 163,600 10,441,000 84.37% Put
2 Timber Hill LLC 30,300 1,934,000 15.63% Put
3 AMERICAN INTERNATIONAL GROUP, INC. 40 0 0.00% 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.