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PROSHARES TR ULTRASHORT FINLS NEW 11/6/2014
PROSHARES TR ULTRASHORT FINLS NEW 11/6/2014. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 23 Institutional holders with a total value of $6,918,830.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,800 2,153,000 31.12% Call
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,800 834,000 12.05% Put
3 GOLDMAN SACHS GROUP INC 14,000 739,000 10.68% Call
4 Tower Research Capital LLC (TRC) 12,692 670,000 9.68%
5 Virtu Financial LLC 10,161 536,000 7.75%
6 RISK PARADIGM GROUP, LLC 9,036 476,830 6.89%
7 GOLDMAN SACHS GROUP INC 8,400 443,000 6.40% Put
8 SIMPLEX TRADING, LLC 7,547 398,000 5.75%
9 WOLVERINE ASSET MANAGEMENT LLC 5,000 263,000 3.80%
10 CITADEL ADVISORS LLC 3,417 180,000 2.60%
11 Advisors Preferred, LLC 1,555 82,000 1.19%
12 ROYAL BANK OF CANADA 1,446 76,000 1.10%
13 WOLVERINE ASSET MANAGEMENT LLC 46 38,000 0.55% Call
14 GOLDMAN SACHS GROUP INC 184 10,000 0.14%
15 MORGAN STANLEY 100 5,000 0.07%
16 BANK OF AMERICA CORP /DE/ 50 3,000 0.04%
17 Creative Planning 62 3,000 0.04%
18 SYNOVUS FINANCIAL CORP 31 2,000 0.03%
19 BARCLAYS PLC 29 2,000 0.03%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 41 2,000 0.03%
21 Hudock, Inc. 48 2,000 0.03%
22 Brookstone Capital Management 20 1,000 0.01%
23 WELLS FARGO & COMPANY/MN 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.