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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 (2016Q1)
Portfolio Summary: 21 Institutional holders with a total value of $7,895,423.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Virtu Financial LLC 38,188 1,823,000 23.09%
2 LPL Financial LLC 31,400 1,532,000 19.40%
3 Raymond James Financial Services Advisors, Inc. 22,519 1,075,000 13.62%
4 Tower Research Capital LLC (TRC) 18,349 876,000 11.10%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,900 616,000 7.80% Call
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,074 529,000 6.70%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,300 444,000 5.62% Put
8 WOLVERINE ASSET MANAGEMENT LLC 7,500 358,000 4.53%
9 ROYAL BANK OF CANADA 5,446 261,000 3.31%
10 CITADEL ADVISORS LLC 4,701 224,000 2.84%
11 RISK PARADIGM GROUP, LLC 1,412 67,423 0.85%
12 CITIGROUP INC 825 39,000 0.49%
13 CUTLER GROUP LLC / CA 4,300 31,000 0.39% Put
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 212 10,000 0.13%
15 Creative Planning 62 3,000 0.04%
16 Hudock, Inc. 48 2,000 0.03%
17 BANK OF AMERICA CORP /DE/ 50 2,000 0.03%
18 CUTLER GROUP LLC / CA 5,200 1,000 0.01% Call
19 BARCLAYS PLC 29 1,000 0.01%
20 SYNOVUS FINANCIAL CORP 31 1,000 0.01%
21 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.