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ISHARES U.S. OIL GAS EXPLO
ISHARES U.S. OIL GAS EXPLO. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 3 Institutional holders with a total value of $3,042,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 27,900 2,755,000 90.57% Put
2 Timber Hill LLC 5,400 281,000 9.24% Put
3 SG Americas Securities, LLC 23,000 6,000 0.20% 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.