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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 (2015Q4)
Portfolio Summary: 25 Institutional holders with a total value of $9,273,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Virtu Financial LLC 62,556 2,869,000 30.94%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,100 1,518,000 16.37% Call
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,934 1,419,000 15.30%
4 STIFEL FINANCIAL CORP 18 812,000 8.76%
5 SIMPLEX TRADING, LLC 12,861 589,000 6.35%
6 WOLVERINE ASSET MANAGEMENT LLC 9,600 440,000 4.74%
7 CITADEL ADVISORS LLC 8,586 394,000 4.25%
8 GOLDMAN SACHS GROUP INC 7,400 339,000 3.66% Call
9 GOLDMAN SACHS GROUP INC 6,800 312,000 3.36% Put
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,000 275,000 2.97% Put
11 UBS Group AG 2,178 100,000 1.08%
12 ROYAL BANK OF CANADA 1,446 66,000 0.71%
13 GOLDMAN SACHS GROUP INC 1,286 59,000 0.64%
14 Tower Research Capital LLC (TRC) 876 40,000 0.43%
15 CUTLER GROUP LLC / CA 2,200 16,000 0.17% Put
16 BANK OF AMERICA CORP /DE/ 150 7,000 0.08%
17 Advisors Preferred, LLC 81 4,000 0.04%
18 CUTLER GROUP LLC / CA 4,600 4,000 0.04% Call
19 Creative Planning 62 3,000 0.03%
20 Hudock, Inc. 48 2,000 0.02%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 41 2,000 0.02%
22 SYNOVUS FINANCIAL CORP 31 1,000 0.01%
23 CITIGROUP INC 13 1,000 0.01%
24 BARCLAYS PLC 29 1,000 0.01%
25 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.